Company data from Slovak public registers
Company financial profile・Company ID 31931146・Čičmany 280, 01315 Čičmany・Founded 2014
Turnover 2025
62 K €
−12 %Profit 2025
14 K €
+4.2 %Assets
80 K €
−24 %Equity
53 K €
−40 %Debt ratio
34.0 %
+18 ppGross margin
56.4 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+3.6 ppProfit / revenue
ROA
18.0 %
+4.8 ppReturn on assets
ROE
27.3 %
+12 ppReturn on equity
Current ratio
2.94
−54 %Current assets / current liabilities
Earnings before tax
16 K €
−9.6 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
53 K €
−40 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 52 K € | 70 K € | 62 K € |
| Value added | 29 K € | 34 K € | 33 K € | 35 K € |
| Operating revenue | 65 K € | 52 K € | 70 K € | 62 K € |
| Profit after tax | 14 K € | 18 K € | 14 K € | 14 K € |
| Income tax | 3,816 € | 4,839 € | 3,913 € | 1,639 € |
| Current income tax | 3,816 € | 4,839 € | 3,913 € | 1,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 84 K € | 105 K € | 80 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 | 70 K € | 84 K € | 105 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,430 € | 8,028 € | 1,783 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 76 K € | 103 K € | 66 K € |
| Accruals and deferrals | 67 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 84 K € | 105 K € | 80 K € |
| Equity | 57 K € | 74 K € | 88 K € | 53 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 43 K € | 57 K € | 74 K € | 38 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 14 K € | 14 K € |
| Liabilities | 13 K € | 9,978 € | 16 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 9,978 € | 16 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čičmany 199, 01315 Čičmany, Slovenská republika
Address Hlavná ulica 1, 01313 Kunerad, Slovenská republika
Address Čičmany 199, 01315 Čičmany, Slovenská republika
Address Kollárova 38, 01841 Dubnica nad Váhom, Slovenská republika
Address Hlavná ulica 1, 01313 Kunerad, Slovenská republika
Address Trnavská 1, 01008 Žilina, Slovenská republika
Address Súľovského 18, 01313 Rajecké Teplice, Slovenská republika
Address Kollárova 38, 01841 Dubnica nad Váhom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár a pasienkové spoločenstvo, pozemkové spoločenstvo Čičmany
Čičmany 280, 01315 Čičmany
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