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Company data from Slovak public registers
Company financial profile・Company ID 55662838・Michalská 372/9, 81101 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2026
0 €
Profit 2026
−2,833 €
+58 %Assets
11 K €
+24 %Equity
6,204 €
−31 %Debt ratio
45.4 %
+44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.9 %
+50 ppReturn on assets
ROE
-45.7 %
+30 ppReturn on equity
Current ratio
2.20
−98 %Current assets / current liabilities
Earnings before tax
−1,031 €
+27 %Profit + income tax
Effective tax
-174.8 %
+210 ppIncome tax / earnings before tax
Net working capital
6,204 €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,871 €
−35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 0 € | 0 € |
| Value added | 0 € | 49 K € | −1,200 € | −981 € |
| Operating revenue | 0 € | 49 K € | 0 € | 0 € |
| Profit after tax | 0 € | 41 K € | −6,811 € | −2,833 € |
| Income tax | 0 € | 7,209 € | 5,406 € | 1,802 € |
| Current income tax | — | 7,209 € | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 5,000 € | 53 K € | 9,137 € | 11 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 | 5,000 € | 53 K € | 9,137 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,802 € | 1,500 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,000 € | 53 K € | 7,335 € | 9,871 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 53 K € | 9,137 € | 11 K € |
| Equity | 5,000 € | 46 K € | 9,037 € | 6,204 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 10 K € | 3,537 € |
| Profit/loss for the accounting period after tax | 0 € | 41 K € | −6,811 € | −2,833 € |
| Liabilities | 0 € | 7,309 € | 100 € | 5,167 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,309 € | 100 € | 5,167 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
3 registered activities
Address Yosef Lapid 1/83, 4272154 Netanya, Izraelský štát
Address Yosef Lapid 1/83, 4272154 Netanya, Izraelský štát
Address Yosef Lapid 1/83, 4272154 Netanya, Izraelský štát
Registered in Business Register
1 entry from the business register
Katauri s. r. o. v likvidácii
Michalská 372/9, 81101 Bratislava - mestská časť Staré Mesto
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