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Company data from Slovak public registers
Company financial profile・Company ID 54508568・Čičarovce 26, 07671 Čičarovce・Founded 2022
Turnover 2024
82 K €
+66 %Profit 2024
5,831 €
+211 %Assets
30 K €
+263 %Equity
11 K €
+58 %Debt ratio
64.1 %
+47 ppGross margin
24.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+3.3 ppProfit / revenue
ROA
19.3 %
−3.2 ppReturn on assets
ROE
53.8 %
+27 ppReturn on equity
Current ratio
15.39
+165 %Current assets / current liabilities
Earnings before tax
6,859 €
+211 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
19 K €
+174 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2024 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 82 K € |
| Value added | 15 K € | 20 K € |
| Operating revenue | 50 K € | 82 K € |
| Profit after tax | 1,874 € | 5,831 € |
| Income tax | 331 € | 1,028 € |
| Item | 2022 | 2024 |
|---|---|---|
| Total assets | 8,301 € | 30 K € |
| Non-current assets | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,301 € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,051 € | 20 K € |
| Financial accounts | 250 € | 594 € |
| Item | 2022 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,301 € | 30 K € |
| Equity | 6,874 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,874 € | 5,831 € |
| Liabilities | 1,427 € | 19 K € |
| Non-current liabilities | 0 € | 18 K € |
| Current liabilities | 1,427 € | 1,309 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čičarovce 26, 07671 Čičarovce, Slovenská republika
Address Čičarovce 26, 07671 Čičarovce, Slovenská republika
Registered in Business Register
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