Company data from Slovak public registers
Company financial profile・Company ID 55484808・Čičava 81, 09301 Čičava・Founded 2023
Turnover 2025
0 €
Profit 2025
−346 €
−1.8 %Assets
4,254 €
−7.5 %Equity
3,914 €
−8.1 %Debt ratio
8.0 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−0.7 ppReturn on assets
ROE
-8.8 %
−0.9 ppReturn on equity
Current ratio
12.51
−7.5 %Current assets / current liabilities
Earnings before tax
−6 €
Profit + income tax
Effective tax
-5,666.7 %
Income tax / earnings before tax
Net working capital
3,914 €
−8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,254 €
+7.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −250 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −400 € | −340 € | −346 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,600 € | 4,600 € | 4,254 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,600 € | 4,600 € | 4,254 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,600 € | 4,600 € | 4,254 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,600 € | 4,600 € | 4,254 € |
| Equity | 4,600 € | 4,260 € | 3,914 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −400 € | −740 € |
| Profit/loss for the accounting period after tax | −400 € | −340 € | −346 € |
| Liabilities | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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