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Company data from Slovak public registers
Company financial profile・Company ID 55713408・Slov. nár. povstania 487/184, 061 01 Spišská Stará Ves・Founded 2023
Turnover 2025
899 K €
+44 %Profit 2025
4,584 €
−95 %Assets
587 K €
+37 %Equity
98 K €
+4.9 %Debt ratio
83.4 %
+5.1 ppGross margin
9.7 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−14 ppProfit / revenue
ROA
0.8 %
−20 ppReturn on assets
ROE
4.7 %
−90 ppReturn on equity
Current ratio
0.92
−22 %Current assets / current liabilities
Earnings before tax
8,424 €
−90 %Profit + income tax
Effective tax
45.6 %
+46 ppIncome tax / earnings before tax
Net working capital
−37 K €
−157 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 625 K € | 898 K € |
| Value added | 0 € | 90 K € | 87 K € |
| Operating revenue | 0 € | 625 K € | 899 K € |
| Profit after tax | 0 € | 88 K € | 4,584 € |
| Income tax | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 428 K € | 587 K € |
| Non-current assets | 0 € | 28 K € | 134 K € |
| Property, plant and equipment | 0 € | 28 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 400 K € | 452 K € |
| Inventory | 0 € | 258 K € | 323 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 85 K € | 80 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 5,000 € | 56 K € | 50 K € |
| Accruals and deferrals | — | — | 1,133 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 428 K € | 587 K € |
| Equity | 5,000 € | 93 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 88 K € |
| Profit/loss for the accounting period after tax | 0 € | 88 K € | 4,584 € |
| Liabilities | 0 € | 335 K € | 490 K € |
| Non-current liabilities | 0 € | 0 € | 93 € |
| Current liabilities | 0 € | 335 K € | 489 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 992 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
10 registered activities
Address Slov. nár. povstania 100/178, 06101 Spišská Stará Ves, Slovenská republika
Address Rybárska brána 217/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slov. nár. povstania 100/178, 06101 Spišská Stará Ves, Slovenská republika
Address Dolná 3562/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybárska brána 217/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CATE s.r.o.
Slov. nár. povstania 487/184, 061 01 Spišská Stará Ves
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