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Company data from Slovak public registers
Company financial profile・Company ID 54404339・Čataj 204, 900 83 Čataj・Founded 2022
Turnover 2025
12 K €
−49 %Profit 2025
−4,382 €
+61 %Assets
192 K €
−2.9 %Equity
−27 K €
−20 %Debt ratio
113.9 %
+2.6 ppGross margin
-30.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.8 %
+12 ppProfit / revenue
ROA
-2.3 %
+3.5 ppReturn on assets
ROE
16.4 %
−34 ppReturn on equity
Current ratio
39.65
+19 %Current assets / current liabilities
Earnings before tax
−4,042 €
+63 %Profit + income tax
Effective tax
-8.4 %
−5.3 ppIncome tax / earnings before tax
Net working capital
187 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,706 € | 8,419 € | 13 K € | 4,874 € |
| Value added | −5,241 € | −9,678 € | −8,655 € | −1,505 € |
| Operating revenue | 17 K € | 11 K € | 23 K € | 12 K € |
| Profit after tax | −5,538 € | −10 K € | −11 K € | −4,382 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 204 K € | 198 K € | 192 K € |
| Non-current assets | 0 € | 0 € | 4,625 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 4,625 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 204 K € | 193 K € | 192 K € |
| Inventory | 165 K € | 167 K € | 177 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 787 € | 0 € | 1,286 € | 666 € |
| Financial accounts | 63 K € | 36 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 204 K € | 198 K € | 192 K € |
| Equity | −538 € | −11 K € | −22 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,538 € | −16 K € | −27 K € |
| Profit/loss for the accounting period after tax | −5,538 € | −10 K € | −11 K € | −4,382 € |
| Liabilities | 229 K € | 215 K € | 220 K € | 219 K € |
| Non-current liabilities | 220 K € | 214 K € | 214 K € | 214 K € |
| Current liabilities | 8,654 € | 388 € | 5,822 € | 4,848 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 285 € | 0 € |
Tax liability trend
10 registered activities
Address Čataj 204, 90083 Čataj, Slovenská republika
Address Čataj 204, 90083 Čataj, Slovenská republika
Registered in Business Register
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