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Company data from Slovak public registers
Company financial profile・Company ID 55675671・Čičava 77, 09301 Čičava・Founded 2023
Turnover 2025
89 K €
−24 %Profit 2025
30 K €
−47 %Assets
161 K €
+68 %Equity
103 K €
+41 %Debt ratio
36.2 %
+12 ppGross margin
47.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
−15 ppProfit / revenue
ROA
18.7 %
−41 ppReturn on assets
ROE
29.2 %
−49 ppReturn on equity
Current ratio
3.09
+97 %Current assets / current liabilities
Earnings before tax
33 K €
−54 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
74 K €
+469 %Current assets − current liabilities
Revenue CAGR
161.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 117 K € | 89 K € |
| Value added | 13 K € | 73 K € | 43 K € |
| Operating revenue | 13 K € | 117 K € | 89 K € |
| Profit after tax | 11 K € | 57 K € | 30 K € |
| Income tax | 1,921 € | 15 K € | 3,323 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 18 K € | 95 K € | 161 K € |
| Non-current assets | 0 € | 60 K € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 60 K € | 5,156 € |
| Current assets | 18 K € | 36 K € | 109 K € |
| Inventory | 0 € | 0 € | 23 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 91 K € |
| Financial accounts | 4,853 € | 23 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 95 K € | 161 K € |
| Equity | 16 K € | 73 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 68 K € |
| Profit/loss for the accounting period after tax | 11 K € | 57 K € | 30 K € |
| Liabilities | 1,935 € | 23 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € |
| Current liabilities | 1,935 € | 23 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lúčna 824/20, 09301 Vranov nad Topľou, Slovenská republika
Address Jiráskova 13808/78, 08005 Prešov, Slovenská republika
Address Ploské 233, 04444 Ploské, Slovenská republika
Address Lúčna 824/20, 09301 Vranov nad Topľou, Slovenská republika
Address Jiráskova 13808/78, 08005 Prešov, Slovenská republika
Address Ploské 233, 04444 Ploské, Slovenská republika
Registered in Business Register
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