Company data from Slovak public registers
Company financial profile・Company ID 50692631・Čičmany 269, 01315 Čičmany・Founded 2017
Turnover 2025
350 K €
+0.5 %Profit 2025
−2,025 €
−108 %Assets
421 K €
+41 %Equity
70 K €
−2.8 %Debt ratio
83.3 %
+7.5 ppGross margin
32.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−7.7 ppProfit / revenue
ROA
-0.5 %
−8.8 ppReturn on assets
ROE
-2.9 %
−37 ppReturn on equity
Current ratio
3.24
+15 %Current assets / current liabilities
Earnings before tax
91 €
−100 %Profit + income tax
Effective tax
2,325.3 %
+2,299 ppIncome tax / earnings before tax
Net working capital
108 K €
+29 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 345 K € | 321 K € | 303 K € |
| Value added | 121 K € | 93 K € | 119 K € | 98 K € |
| Operating revenue | 273 K € | 366 K € | 348 K € | 350 K € |
| Profit after tax | 20 K € | 123 € | 25 K € | −2,025 € |
| Income tax | 7,153 € | 1,169 € | 8,862 € | 2,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 114 K € | 299 K € | 421 K € |
| Non-current assets | 28 K € | 19 K € | 169 K € | 264 K € |
| Property, plant and equipment | 28 K € | 19 K € | 169 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 95 K € | 130 K € | 157 K € |
| Inventory | 53 K € | 30 K € | 43 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 58 K € | 79 K € | 104 K € |
| Financial accounts | 21 K € | 6,824 € | 7,801 € | 1,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 114 K € | 299 K € | 421 K € |
| Equity | 47 K € | 47 K € | 72 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 42 K € | 42 K € | 67 K € |
| Profit/loss for the accounting period after tax | 20 K € | 123 € | 25 K € | −2,025 € |
| Liabilities | 70 K € | 66 K € | 227 K € | 351 K € |
| Non-current liabilities | 11 K € | 8,265 € | 17 K € | 9,860 € |
| Current liabilities | 59 K € | 43 K € | 46 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 161 K € | 283 K € |
| Provisions | 250 € | 484 € | 1,709 € | 2,639 € |
Tax liability trend
16 registered activities
Address Bratislava - mestská časť Devínska Nová Ves, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bratislava - mestská časť Devínska Nová Ves, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
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