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Company data from Slovak public registers
Company financial profile・Company ID 53502485・Čičava 6, 093 01 Čičava・Founded 2021
Turnover 2025
50 K €
−16 %Profit 2025
4,096 €
−25 %Assets
101 K €
−8.2 %Equity
14 K €
+229 %Debt ratio
86.6 %
−23 ppGross margin
73.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−1.0 ppProfit / revenue
ROA
4.1 %
−0.9 ppReturn on assets
ROE
30.2 %
+82 ppReturn on equity
Current ratio
0.66
+109 %Current assets / current liabilities
Earnings before tax
4,436 €
−31 %Profit + income tax
Effective tax
7.7 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−25 K €
+63 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 14 K € | 59 K € | 50 K € |
| Value added | 19 K € | 5,755 € | 39 K € | 37 K € |
| Operating revenue | 60 K € | 14 K € | 59 K € | 50 K € |
| Profit after tax | 3,954 € | −25 K € | 5,440 € | 4,096 € |
| Income tax | 1,139 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 108 K € | 110 K € | 101 K € |
| Non-current assets | 67 K € | 104 K € | 79 K € | 54 K € |
| Property, plant and equipment | 67 K € | 104 K € | 79 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 4,112 € | 31 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,495 € | 701 € | 15 K € | 36 K € |
| Financial accounts | 15 K € | 3,411 € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 108 K € | 110 K € | 101 K € |
| Equity | 9,496 € | −16 K € | −11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 515 € | 4,271 € | −21 K € | −16 K € |
| Profit/loss for the accounting period after tax | 3,954 € | −25 K € | 5,440 € | 4,096 € |
| Liabilities | 77 K € | 124 K € | 121 K € | 88 K € |
| Non-current liabilities | 0 € | 28 K € | 22 K € | 15 K € |
| Current liabilities | 77 K € | 97 K € | 99 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Čičava 6, 09301 Čičava, Slovenská republika
Address Čičava 6, 09301 Čičava, Slovenská republika
Registered in Business Register
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