Company data from Slovak public registers
Company financial profile・Company ID 53361407・Čataj 336, 90083 Čataj・Founded 2020
Turnover 2024
3,616 €
−79 %Profit 2024
1,936 €
+745 %Assets
6,675 €
−60 %Equity
7,662 €
+55 %Debt ratio
-14.8 %
−85 ppGross margin
69.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.5 %
+52 ppProfit / revenue
ROA
29.0 %
+28 ppReturn on assets
ROE
25.3 %
+21 ppReturn on equity
Current ratio
-7.63
−769 %Current assets / current liabilities
Earnings before tax
2,277 €
+743 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
3,554 €
+226 %Current assets − current liabilities
Revenue CAGR
-78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 3,616 € |
| Value added | 0 € | 6,370 € | 2,515 € |
| Operating revenue | 0 € | 17 K € | 3,616 € |
| Profit after tax | −298 € | 229 € | 1,936 € |
| Income tax | 0 € | 41 € | 341 € |
| Item | 2020 | 2021 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 17 K € | 6,675 € |
| Non-current assets | 9,333 € | 7,733 € | 3,533 € |
| Property, plant and equipment | 9,333 € | 7,733 € | 3,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,101 € | 8,893 € | 3,142 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,151 € | 1,150 € |
| Financial accounts | 5,101 € | 4,742 € | 1,992 € |
| Item | 2020 | 2021 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 6,675 € |
| Equity | 4,701 € | 4,931 € | 7,662 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −298 € | 726 € |
| Profit/loss for the accounting period after tax | −299 € | 229 € | 1,936 € |
| Liabilities | 9,733 € | 12 K € | −987 € |
| Non-current liabilities | 4,733 € | 3,893 € | −575 € |
| Current liabilities | 5,000 € | 7,802 € | −412 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čataj 336, 90083 Čataj, Slovenská republika
Address Do Stošky 578/22, 01004 Žilina, Slovenská republika
Address Vrania 90/16, 01014 Žilina, Slovenská republika
Address Čataj 336, 90083 Čataj, Slovenská republika
Address Vrania 90/16, 01014 Žilina, Slovenská republika
Address Do Stošky 578/22, 01004 Žilina, Slovenská republika
Address Vrania 90/16, 01014 Žilina, Slovenská republika
Registered in Business Register
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