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Company data from Slovak public registers
Company financial profile・Company ID 55805191・Hlavná 84, 90083 Čataj・Founded 2023
Turnover 2025
212 K €
−30 %Profit 2025
12 K €
−76 %Assets
116 K €
+5.8 %Equity
71 K €
+20 %Debt ratio
39.0 %
−7.4 ppGross margin
15.0 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−11 ppProfit / revenue
ROA
10.3 %
−36 ppReturn on assets
ROE
17.0 %
−70 ppReturn on equity
Current ratio
3.31
+27 %Current assets / current liabilities
Earnings before tax
17 K €
−75 %Profit + income tax
Effective tax
27.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
64 K €
+35 %Current assets − current liabilities
Revenue CAGR
226.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 303 K € | 211 K € |
| Value added | 3,760 € | 76 K € | 32 K € |
| Operating revenue | 20 K € | 303 K € | 212 K € |
| Profit after tax | 2,802 € | 51 K € | 12 K € |
| Income tax | 606 € | 15 K € | 4,535 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 110 K € | 116 K € |
| Non-current assets | 0 € | 33 K € | 24 K € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 77 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,098 € | 24 K € | 29 K € |
| Financial accounts | 7,287 € | 53 K € | 63 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 110 K € | 116 K € |
| Equity | 7,802 € | 59 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,802 € | 54 K € |
| Profit/loss for the accounting period after tax | 2,802 € | 51 K € | 12 K € |
| Liabilities | 5,583 € | 51 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,583 € | 29 K € | 28 K € |
| Long-term bank loans | 0 € | 22 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlavná 84, 90083 Čataj, Slovenská republika
Address Hlavná 84, 90083 Čataj, Slovenská republika
Registered in Business Register
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