Company data from Slovak public registers
Company financial profile・Company ID 53517016・Čičava 39, 09301 Čičava・Founded 2020
Turnover 2025
208 K €
−15 %Profit 2025
−1,599 €
−113 %Assets
87 K €
−19 %Equity
33 K €
−2.7 %Debt ratio
62.7 %
−6.1 ppGross margin
27.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−6.0 ppProfit / revenue
ROA
-1.8 %
−14 ppReturn on assets
ROE
-4.9 %
−43 ppReturn on equity
Current ratio
3.64
+10 %Current assets / current liabilities
Earnings before tax
−639 €
−104 %Profit + income tax
Effective tax
-150.2 %
−172 ppIncome tax / earnings before tax
Net working capital
63 K €
−15 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 228 K € | 241 K € | 207 K € |
| Value added | 46 K € | 46 K € | 60 K € | 56 K € |
| Operating revenue | 223 K € | 236 K € | 243 K € | 208 K € |
| Profit after tax | 4,649 € | 4,434 € | 13 K € | −1,599 € |
| Income tax | 0 € | 1,241 € | 3,447 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 104 K € | 107 K € | 87 K € |
| Non-current assets | 1,190 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,190 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 104 K € | 107 K € | 87 K € |
| Inventory | 68 K € | 76 K € | 83 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 € | 7,593 € | 154 € | 155 € |
| Financial accounts | 10 K € | 21 K € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 104 K € | 107 K € | 87 K € |
| Equity | 18 K € | 21 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 4,305 € | 5,000 € |
| Profit/loss of previous years | 7,933 € | 11 K € | 16 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,649 € | 4,434 € | 13 K € | −1,599 € |
| Liabilities | 62 K € | 83 K € | 74 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 34 K € | 32 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 47 K € | 40 K € | 31 K € |
| Provisions | 659 € | 1,028 € | 1,479 € | 0 € |
Tax liability trend
6 registered activities
Address Čičava 32, 09301 Čičava, Slovenská republika
Address Veterná 735/36, 09414 Sečovská Polianka, Slovenská republika
Address Čičava 32, 09301 Čičava, Slovenská republika
Address Čičava 32, 09301 Čičava, Slovenská republika
Address Veterná 735/36, 09414 Sečovská Polianka, Slovenská republika
Address Čičava 32, 09301 Čičava, Slovenská republika
Registered in Business Register
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