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Company data from Slovak public registers
Company financial profile・Company ID 54886961・Čataj 38, 90083 Čataj・Founded 2022
Turnover 2025
91 K €
−18 %Profit 2025
−16 K €
−75 %Assets
19 K €
−72 %Equity
−37 K €
−79 %Debt ratio
296.5 %
+166 ppGross margin
2.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−9.5 ppProfit / revenue
ROA
-86.6 %
−73 ppReturn on assets
ROE
44.1 %
−0.9 ppReturn on equity
Current ratio
0.34
−62 %Current assets / current liabilities
Earnings before tax
−15 K €
−84 %Profit + income tax
Effective tax
-6.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−36 K €
−394 %Current assets − current liabilities
Revenue CAGR
102.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 129 K € | 110 K € | 91 K € |
| Value added | −10 K € | 8,882 € | 6,375 € | 2,543 € |
| Operating revenue | 11 K € | 129 K € | 110 K € | 91 K € |
| Profit after tax | −12 K € | −4,255 € | −9,247 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 55 K € | 67 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 55 K € | 67 K € | 19 K € |
| Inventory | 17 K € | 17 K € | 13 K € | 2,182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,447 € | 2,719 € | 2,735 € | 3,180 € |
| Financial accounts | 16 K € | 35 K € | 51 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 55 K € | 67 K € | 19 K € |
| Equity | −7,069 € | −11 K € | −21 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −16 K € | −26 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,255 € | −9,247 € | −16 K € |
| Liabilities | 43 K € | 67 K € | 88 K € | 56 K € |
| Non-current liabilities | 4,141 € | 3,150 € | 13 K € | 1,186 € |
| Current liabilities | 39 K € | 63 K € | 74 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 703 € | 542 € | 0 € |
Tax liability trend
3 registered activities
Address Čataj 38, 90083 Čataj, Slovenská republika
Address Čataj 38, 90083 Čataj, Slovenská republika
Registered in Business Register
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