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Company data from Slovak public registers
Company financial profile・Company ID 53483944・Kátlovce 269, 91955 Kátlovce・Founded 2020
Turnover 2025
293 K €
+45 %Profit 2025
34 K €
+24 %Assets
153 K €
+43 %Equity
126 K €
+38 %Debt ratio
17.6 %
+2.9 ppGross margin
19.9 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−2.0 ppProfit / revenue
ROA
22.6 %
−3.3 ppReturn on assets
ROE
27.4 %
−3.0 ppReturn on equity
Current ratio
5.33
−9.3 %Current assets / current liabilities
Earnings before tax
44 K €
+24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
116 K €
+53 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 131 K € | 202 K € | 290 K € |
| Value added | 18 K € | 39 K € | 52 K € | 58 K € |
| Operating revenue | 90 K € | 131 K € | 202 K € | 293 K € |
| Profit after tax | 14 K € | 26 K € | 28 K € | 34 K € |
| Income tax | 3,819 € | 6,882 € | 7,391 € | 9,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 76 K € | 107 K € | 153 K € |
| Non-current assets | 0 € | 21 K € | 16 K € | 10 K € |
| Property, plant and equipment | 0 € | 21 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 55 K € | 92 K € | 143 K € |
| Inventory | 2,558 € | 1,374 € | 3,862 € | 5,852 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 € | 1,439 € | 898 € | 1,073 € |
| Financial accounts | 43 K € | 52 K € | 87 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 76 K € | 107 K € | 153 K € |
| Equity | 38 K € | 64 K € | 91 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 32 K € | 58 K € | 86 K € |
| Profit/loss for the accounting period after tax | 14 K € | 26 K € | 28 K € | 34 K € |
| Liabilities | 8,208 € | 12 K € | 16 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,128 € | 12 K € | 16 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 100 € | 100 € |
Tax liability trend
5 registered activities
Address Kátlovce 269, 91955 Kátlovce, Slovenská republika
Address Kátlovce 269, 91955 Kátlovce, Slovenská republika
Registered in Business Register
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