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Company data from Slovak public registers
Company financial profile・Company ID 54294193・Dr. G. Schaefflera 1, 90901 Skalica・Founded 2021
Turnover 2025
17.86 M €
−5.6 %Profit 2025
663 K €
+56 %Assets
12.75 M €
+23 %Equity
2.43 M €
+37 %Debt ratio
80.9 %
−2.0 ppGross margin
23.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.5 ppProfit / revenue
ROA
5.2 %
+1.1 ppReturn on assets
ROE
27.3 %
+3.3 ppReturn on equity
Current ratio
1.16
+8.1 %Current assets / current liabilities
Earnings before tax
830 K €
+57 %Profit + income tax
Effective tax
20.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.6 M €
+163 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.66 M € | 20.64 M € | 18.98 M € | 17.48 M € |
| Value added | 2.56 M € | 3.92 M € | 4.42 M € | 4.15 M € |
| Operating revenue | 15.76 M € | 20.99 M € | 18.92 M € | 17.86 M € |
| Profit after tax | 310 K € | 379 K € | 424 K € | 663 K € |
| Income tax | 85 K € | 167 K € | 105 K € | 167 K € |
| Current income tax | 215 K € | 222 K € | 477 K € | 579 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.08 M € | 14.34 M € | 10.37 M € | 12.75 M € |
| Non-current assets | 1.95 M € | 1.81 M € | 1.47 M € | 1.14 M € |
| Property, plant and equipment | 1.95 M € | 1.81 M € | 1.47 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,159 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.12 M € | 12.52 M € | 8.88 M € | 11.59 M € |
| Inventory | 2.91 M € | 2.59 M € | 2.99 M € | 3.38 M € |
| Non-current receivables | 130 K € | 185 K € | 556 K € | 968 K € |
| Current receivables | 5.07 M € | 9.65 M € | 5.2 M € | 7.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,975 € | 94 K € | 139 K € | 193 K € |
| Accruals and deferrals | 12 K € | 9,662 € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.08 M € | 14.34 M € | 10.37 M € | 12.75 M € |
| Equity | 965 K € | 1.34 M € | 1.77 M € | 2.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 294 K € | 674 K € | 1.1 M € |
| Profit/loss for the accounting period after tax | 310 K € | 379 K € | 424 K € | 663 K € |
| Liabilities | 9.12 M € | 13.0 M € | 8.61 M € | 10.32 M € |
| Non-current liabilities | 9,980 € | 11 K € | 7,607 € | 7,093 € |
| Current liabilities | 8.75 M € | 12.7 M € | 8.28 M € | 9.99 M € |
| 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 | 268 K € | 237 K € | 260 K € | 263 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tulpenstrasse 12, 92286 Rieden, Nemecká spolková republika
Address Avenue des Atrébates 22, 62000 Arras, Francúzska republika
Address Ružová 77/31, 90901 Skalica, Slovenská republika
Address Johann-Georg-Herzog-Str. 12, 96328 Küps, Nemecká spolková republika
Address Nägelsbachstraße 33, 91052 Erlangen, Nemecká spolková republika
Address Hakui-Ro 282, 14056 Anyang-si, Kórejská republika
Address Pribinova 2939/10, 90901 Skalica, Slovenská republika
Address Seonggok-ro (Singil-dong) 179, 15597 Ansan-si, Kórejská republika
Address Industriestraße 1-3, 91074 Herzogenaurach, Nemecká spolková republika
Address Dr. G. Schaefflera 1, 90901 Skalica, Slovenská republika
Registered in Business Register
CATENSYS Slovakia, spol. s r. o.
Dr. G. Schaefflera 1, 90901 Skalica
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