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Company data from Slovak public registers
Company financial profile・Company ID 47136201・Čičava 314, 09301 Čičava・Founded 2013
Turnover 2024
954 K €
−32 %Profit 2024
52 K €
−88 %Assets
2.1 M €
−6.7 %Equity
1.26 M €
+0.2 %Debt ratio
8.9 %
−1.4 ppGross margin
41.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−25 ppProfit / revenue
ROA
2.5 %
−16 ppReturn on assets
ROE
4.1 %
−29 ppReturn on equity
Current ratio
5.12
+18 %Current assets / current liabilities
Earnings before tax
70 K €
−87 %Profit + income tax
Effective tax
25.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
756 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 949 K € | 823 K € | 1.31 M € | 825 K € |
| Value added | 440 K € | 387 K € | 762 K € | 340 K € |
| Operating revenue | 1.0 M € | 882 K € | 1.41 M € | 954 K € |
| Profit after tax | 199 K € | 140 K € | 423 K € | 52 K € |
| Income tax | 55 K € | 40 K € | 116 K € | 18 K € |
| Current income tax | 55 K € | 40 K € | 116 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.33 M € | 2.25 M € | 2.1 M € |
| Non-current assets | 648 K € | 635 K € | 1.27 M € | 1.15 M € |
| Property, plant and equipment | 639 K € | 635 K € | 1.27 M € | 1.15 M € |
| Non-current intangible assets | 9,148 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 613 K € | 690 K € | 983 K € | 939 K € |
| Inventory | 2,956 € | 1,933 € | 2,156 € | 2,323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 98 K € | 177 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 523 K € | 590 K € | 803 K € | 822 K € |
| Accruals and deferrals | 4,336 € | 5,910 € | 6,792 € | 9,628 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.33 M € | 2.25 M € | 2.1 M € |
| Equity | 697 K € | 837 K € | 1.26 M € | 1.26 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 493 K € | 692 K € | 832 K € | 1.21 M € |
| Profit/loss for the accounting period after tax | 199 K € | 140 K € | 423 K € | 52 K € |
| Liabilities | 209 K € | 178 K € | 232 K € | 187 K € |
| Non-current liabilities | 874 € | 814 € | 797 € | 813 € |
| Current liabilities | 208 K € | 177 K € | 226 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,182 € |
| Provisions | 0 € | 0 € | 5,068 € | 842 € |
| Accruals and deferrals | 358 K € | 316 K € | 762 K € | 653 K € |
Tax liability trend
16 registered activities
Address Čičava 148, 09301 Čičava, Slovenská republika
Address Čičava 148, 09301 Čičava, Slovenská republika
Address Čičava 148, 09301 Čičava, Slovenská republika
Address Čičava 148, 09301 Čičava, Slovenská republika
Registered in Business Register
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