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Company data from Slovak public registers
Company financial profile・Company ID 54080134・Kátov 223, 90849 Kátov・Founded 2021
Turnover 2025
149 K €
+7.5 %Profit 2025
2,138 €
−49 %Assets
76 K €
+35 %Equity
30 K €
+7.8 %Debt ratio
60.8 %
+9.8 ppGross margin
19.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.6 ppProfit / revenue
ROA
2.8 %
−4.6 ppReturn on assets
ROE
7.2 %
−8.0 ppReturn on equity
Current ratio
3.41
+82 %Current assets / current liabilities
Earnings before tax
3,098 €
−42 %Profit + income tax
Effective tax
31.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+276 %Current assets − current liabilities
Revenue CAGR
180.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 80 K € | 126 K € | 144 K € |
| Value added | 6,166 € | 18 K € | 17 K € | 28 K € |
| Operating revenue | 39 K € | 80 K € | 139 K € | 149 K € |
| Profit after tax | −3,894 € | 2,306 € | 4,179 € | 2,138 € |
| Income tax | 0 € | 638 € | 1,175 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 45 K € | 56 K € | 76 K € |
| Non-current assets | 1,757 € | 23 K € | 36 K € | 25 K € |
| Property, plant and equipment | 1,757 € | 23 K € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,507 € | 22 K € | 20 K € | 51 K € |
| Inventory | 1,183 € | 3,287 € | 6,402 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,969 € | 14 K € | 7,180 € | 7,704 € |
| Financial accounts | 2,355 € | 5,082 € | 6,834 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 45 K € | 56 K € | 76 K € |
| Equity | 92 € | 23 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,014 € | 0 € | 2,191 € | 6,161 € |
| Profit/loss for the accounting period after tax | −3,894 € | 2,306 € | 4,179 € | 2,138 € |
| Liabilities | 10 K € | 22 K € | 29 K € | 46 K € |
| Non-current liabilities | 39 € | 87 € | 18 K € | 16 K € |
| Current liabilities | 10 K € | 22 K € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kátov 223, 90849 Kátov, Slovenská republika
Address Kátov 223, 90849 Kátov, Slovenská republika
Registered in Business Register
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