Company data from Slovak public registers
Company financial profile・Company ID 36187607・Čičarovce 323, 076 71 Čičarovce・Founded 1998
Turnover 2025
4.38 M €
+12 %Profit 2025
17 K €
+1,022 %Assets
3.6 M €
+2.4 %Equity
2.07 M €
+6.3 %Debt ratio
39.7 %
−0.6 ppGross margin
24.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
0.8 %
+0.8 ppReturn on equity
Current ratio
1.35
−22 %Current assets / current liabilities
Earnings before tax
25 K €
+453 %Profit + income tax
Effective tax
29.8 %
−36 ppIncome tax / earnings before tax
Net working capital
385 K €
−37 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.26 M € | 3.42 M € | 2.84 M € | 3.31 M € |
| Value added | 1.24 M € | 605 K € | 516 K € | 817 K € |
| Operating revenue | 4.84 M € | 4.59 M € | 3.92 M € | 4.38 M € |
| Profit after tax | 528 K € | 41 K € | 1,559 € | 17 K € |
| Income tax | 142 K € | 13 K € | 2,949 € | 7,436 € |
| Current income tax | 142 K € | 9,273 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 3.55 M € | 3.52 M € | 3.6 M € |
| Non-current assets | 1.59 M € | 1.92 M € | 2.02 M € | 2.12 M € |
| Property, plant and equipment | 1.59 M € | 1.92 M € | 2.02 M € | 2.12 M € |
| Non-current intangible assets | 258 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 199 € | 199 € | 199 € | 199 € |
| Current assets | 1.63 M € | 1.32 M € | 1.44 M € | 1.47 M € |
| Inventory | 1.24 M € | 1.06 M € | 1.01 M € | 1.19 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 237 K € | 382 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 17 K € | 48 K € | 135 K € |
| Accruals and deferrals | 39 K € | 312 K € | 53 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 3.55 M € | 3.52 M € | 3.6 M € |
| Equity | 1.81 M € | 1.84 M € | 1.95 M € | 2.07 M € |
| Share capital | 287 K € | 282 K € | 396 K € | 506 K € |
| Funds and other equity components | 121 K € | 121 K € | 121 K € | 121 K € |
| Profit/loss of previous years | 870 K € | 1.39 M € | 1.43 M € | 1.43 M € |
| Profit/loss for the accounting period after tax | 528 K € | 41 K € | 1,559 € | 17 K € |
| Liabilities | 1.42 M € | 1.69 M € | 1.41 M € | 1.43 M € |
| Non-current liabilities | 85 K € | 93 K € | 192 K € | 270 K € |
| Current liabilities | 1.22 M € | 1.13 M € | 830 K € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 49 K € | 10 K € | 95 K € | 31 K € |
| Short-term bank loans | 0 € | 384 K € | 262 K € | 0 € |
| Provisions | 64 K € | 64 K € | 35 K € | 43 K € |
| Accruals and deferrals | 29 K € | 24 K € | 152 K € | 100 K € |
Tax liability trend
4 registered activities
podpredseda
Address Čičarovce 188, 07671 Čičarovce, Slovenská republika
predseda
Address Čičarovce 70, 07671 Čičarovce, Slovenská republika
Člen predstavenstva
Address Čičarovce 262, 07671 Čičarovce, Slovenská republika
Člen predstavenstva
Address P. O. Hviezdoslava 73/129, 07901 Veľké Kapušany, Slovenská republika
Člen predstavenstva
Address Čičarovce 70, 07671 Čičarovce, Slovenská republika
člen
Address Čičarovce 80, 07671 Čičarovce, Slovenská republika
podpredseda
Address Čičarovce 188, Čičarovce, Slovenská republika
člen
Address Čičarovce 242, Čičarovce, Slovenská republika
člen
Address Čičarovce 262, Čičarovce, Slovenská republika
člen
Address Čičarovce 45, Čičarovce, Slovenská republika
Address Čičarovce 32, 07671 Čičarovce, Slovenská republika
Address Drahňov 200, 07674 Drahňov, Slovenská republika
Address Čičarovce 214, 07671 Čičarovce, Slovenská republika
Address Čičarovce 273, 07671 Čičarovce, Slovenská republika
Address Čičarovská 807/15, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
3 entries from the business register
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