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Company data from Slovak public registers
Company financial profile・Company ID 54105838・Čičava 39, 09301 Čičava・Founded 2021
Turnover 2024
105 K €
−16 %Profit 2024
−11 K €
−375 %Assets
54 K €
+36 %Equity
5,242 €
−63 %Debt ratio
90.4 %
+26 ppGross margin
25.4 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−8.9 ppProfit / revenue
ROA
-20.9 %
−15 ppReturn on assets
ROE
-217.1 %
−200 ppReturn on equity
Current ratio
1.12
−29 %Current assets / current liabilities
Earnings before tax
−10 K €
−379 %Profit + income tax
Effective tax
-9.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
5,710 €
−59 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 127 K € | 115 K € | 105 K € |
| Value added | 16 K € | 12 K € | 21 K € | 27 K € |
| Operating revenue | 30 K € | 131 K € | 126 K € | 105 K € |
| Profit after tax | 12 K € | 53 € | −2,398 € | −11 K € |
| Income tax | 2,041 € | 105 € | 224 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 24 K € | 40 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 1,649 € | 1,128 € |
| Property, plant and equipment | 0 € | 0 € | 1,649 € | 1,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 24 K € | 38 K € | 53 K € |
| Inventory | 21 K € | 16 K € | 32 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,484 € | 3,210 € | 7,597 € |
| Financial accounts | 13 K € | 2,925 € | 2,787 € | 94 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 24 K € | 40 K € | 54 K € |
| Equity | 17 K € | 17 K € | 14 K € | 5,242 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 12 K € | 53 € | −2,398 € | −11 K € |
| Liabilities | 17 K € | 7,688 € | 26 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 7,243 € | 24 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 329 € | 445 € | 1,500 € | 1,596 € |
Tax liability trend
6 registered activities
Address Čičava 32, 09301 Čičava, Slovenská republika
Address Čičava 32, 09301 Čičava, Slovenská republika
Address Čičava 32, 09301 Čičava, Slovenská republika
Address Čičava 32, 09301 Čičava, Slovenská republika
Registered in Business Register
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