Company data from Slovak public registers
Company financial profile・Company ID 53780566・Kátlovce 389, 919 55 Kátlovce・Founded 2021
Turnover 2025
116 K €
+40 %Profit 2025
1,958 €
−23 %Assets
58 K €
+17 %Equity
22 K €
+9.7 %Debt ratio
62.0 %
+2.4 ppGross margin
21.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.4 ppProfit / revenue
ROA
3.4 %
−1.8 ppReturn on assets
ROE
8.8 %
−3.8 ppReturn on equity
Current ratio
0.54
+13 %Current assets / current liabilities
Earnings before tax
3,235 €
−8.0 %Profit + income tax
Effective tax
39.5 %
+12 ppIncome tax / earnings before tax
Net working capital
−17 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 13 K € | 83 K € | 116 K € |
| Value added | 7,062 € | 6,726 € | 16 K € | 25 K € |
| Operating revenue | 36 K € | 13 K € | 83 K € | 116 K € |
| Profit after tax | 93 € | 153 € | 2,557 € | 1,958 € |
| Income tax | 115 € | 109 € | 960 € | 1,277 € |
| Current income tax | 115 € | 109 € | 960 € | 1,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 50 K € | 58 K € |
| Non-current assets | 4,918 € | 2,951 € | 35 K € | 38 K € |
| Property, plant and equipment | 4,918 € | 2,951 € | 35 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 14 K € | 19 K € |
| Inventory | 34 € | 47 € | 65 € | 140 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,959 € | 568 € | 14 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,223 € | 16 K € | 357 € | 9,179 € |
| Accruals and deferrals | 96 € | 92 € | 1,018 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 50 K € | 58 K € |
| Equity | 18 K € | 18 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 93 € | 153 € | 2,557 € | 1,958 € |
| Liabilities | 1,695 € | 1,475 € | 30 K € | 36 K € |
| Non-current liabilities | 117 € | 63 € | 9 € | 0 € |
| Current liabilities | 1,478 € | 1,312 € | 30 K € | 36 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kátlovce 389, 91955 Kátlovce, Slovenská republika
Address Máj.povst.česk.ľudu 2175/53, 97703 Brezno, Slovenská republika
Address Kátlovce 389, 91955 Kátlovce, Slovenská republika
Address Kátlovce 389, 91955 Kátlovce, Slovenská republika
Registered in Business Register
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