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Company data from Slovak public registers
Company financial profile・Company ID 46391223・Nižný Čaj 81, 04416 Nižný Čaj・Founded 2011
Turnover 2025
1.14 M €
+7.1 %Profit 2025
6,157 €
−59 %Assets
1.55 M €
+5.6 %Equity
774 K €
−1.1 %Debt ratio
50.1 %
+3.4 ppGross margin
35.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.9 ppProfit / revenue
ROA
0.4 %
−0.6 ppReturn on assets
ROE
0.8 %
−1.1 ppReturn on equity
Current ratio
0.78
−15 %Current assets / current liabilities
Earnings before tax
10 K €
−45 %Profit + income tax
Effective tax
40.8 %
+20 ppIncome tax / earnings before tax
Net working capital
−112 K €
−166 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 666 K € | 854 K € | 1.04 M € | 1.04 M € |
| Value added | −55 K € | 69 K € | 202 K € | 368 K € |
| Operating revenue | 893 K € | 873 K € | 1.07 M € | 1.14 M € |
| Profit after tax | 972 € | 1,485 € | 15 K € | 6,157 € |
| Income tax | 512 € | 395 € | 3,988 € | 4,244 € |
| Current income tax | 512 € | 395 € | 3,988 € | 4,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 703 K € | 1.15 M € | 1.47 M € | 1.55 M € |
| Non-current assets | 543 K € | 601 K € | 1.01 M € | 1.15 M € |
| Property, plant and equipment | 543 K € | 601 K € | 1.01 M € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 544 K € | 455 K € | 399 K € |
| Inventory | 0 € | 1,696 € | 1,696 € | 1,608 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 440 K € | 443 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 102 K € | 11 K € | 31 K € |
| Accruals and deferrals | 0 € | 1,565 € | 1,565 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 703 K € | 1.15 M € | 1.47 M € | 1.55 M € |
| Equity | 427 K € | 772 K € | 782 K € | 774 K € |
| Share capital | 40 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −438 K € | −435 K € | −438 K € | −438 K € |
| Profit/loss for the accounting period after tax | 972 € | 1,485 € | 15 K € | 6,157 € |
| Liabilities | 276 K € | 374 K € | 685 K € | 776 K € |
| Non-current liabilities | 1,288 € | 13 K € | 13 K € | 103 K € |
| Current liabilities | 200 K € | 183 K € | 497 K € | 510 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 178 K € | 174 K € | 163 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Ladožská 1437/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Východná 250/21, 07617 Nižný Žipov, Slovenská republika
Address Ladožská 1437/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Východná 250/21, 07617 Nižný Žipov, Slovenská republika
Address Východná 250/21, 07617 Nižný Žipov, Slovenská republika
Address Východná 250/21, 07617 Nižný Žipov, Slovenská republika
Address Východná 250/21, 07617 Nižný Žipov, Slovenská republika
Registered in Business Register
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