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Company data from Slovak public registers
Company financial profile・Company ID 42384338・Čičava 75, 09301 Čičava・Founded 2005
Turnover 2025
1,046 €
+94 %Profit 2025
−692 €
+7.6 %Assets
12 K €
−4.9 %Equity
11 K €
−5.8 %Debt ratio
6.1 %
+0.9 ppGross margin
-51.7 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.2 %
+73 ppProfit / revenue
ROA
-5.8 %
+0.2 ppReturn on assets
ROE
-6.1 %
+0.1 ppReturn on equity
Current ratio
16.48
−15 %Current assets / current liabilities
Earnings before tax
−692 €
+7.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 513 € | 538 € | 1,046 € |
| Value added | 32 K € | −584 € | −488 € | −541 € |
| Operating revenue | 39 K € | 513 € | 538 € | 1,046 € |
| Profit after tax | 27 K € | −809 € | −749 € | −692 € |
| Income tax | 4,756 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 14 K € | 13 K € | 12 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 | 36 K € | 14 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 14 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 14 K € | 13 K € | 12 K € |
| Equity | 30 K € | 13 K € | 12 K € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,623 € | 14 K € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 27 K € | −809 € | −749 € | −692 € |
| Liabilities | 6,448 € | 1,214 € | 647 € | 727 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,448 € | 1,214 € | 647 € | 727 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čičava 75, 09301 Čičava, Slovenská republika
Address Čičava 80, 09301 Čičava, Slovenská republika
Address Čičava 75, 09301 Čičava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienková a lesná spoločnosť, pozemkové spoločenstvo Čičava
Čičava 75, 09301 Čičava
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