Company data from Slovak public registers
Company financial profile・Company ID 53555040・Kátov 72, 90849 Kátov・Founded 2021
Turnover 2025
99 K €
−45 %Profit 2025
1,010 €
−41 %Assets
260 K €
−7.9 %Equity
1,942 €
+108 %Debt ratio
99.3 %
−0.4 ppGross margin
16.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
52.0 %
−132 ppReturn on equity
Current ratio
0.19
−9.5 %Current assets / current liabilities
Earnings before tax
1,970 €
−26 %Profit + income tax
Effective tax
48.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−260 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 165 K € | 180 K € | 99 K € |
| Value added | 10 K € | 21 K € | 18 K € | 17 K € |
| Operating revenue | 34 K € | 165 K € | 180 K € | 99 K € |
| Profit after tax | 657 € | 15 K € | 1,717 € | 1,010 € |
| Income tax | 114 € | 2,557 € | 960 € | 960 € |
| Current income tax | 114 € | 2,557 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 190 K € | 282 K € | 260 K € |
| Non-current assets | 138 K € | 154 K € | 209 K € | 198 K € |
| Property, plant and equipment | 138 K € | 154 K € | 209 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 36 K € | 73 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,484 € | 23 K € | 16 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 14 K € | 58 K € | 36 K € |
| Accruals and deferrals | 369 € | 0 € | 737 € | 132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 190 K € | 282 K € | 260 K € |
| Equity | −128 € | 15 K € | 932 € | 1,942 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,785 € | −5,128 € | −5,785 € | −4,068 € |
| Profit/loss for the accounting period after tax | 657 € | 15 K € | 1,717 € | 1,010 € |
| Liabilities | 166 K € | 176 K € | 282 K € | 258 K € |
| Non-current liabilities | −63 K € | −63 K € | −63 K € | −63 K € |
| Current liabilities | 229 K € | 239 K € | 345 K € | 322 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Chropov 106, 90864 Chropov, Slovenská republika
Address SNP 1669/2, 90851 Holíč, Slovenská republika
Address Chropov 106, 90864 Chropov, Slovenská republika
Address SNP 1669/2, 90851 Holíč, Slovenská republika
Registered in Business Register
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