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Company data from Slovak public registers
Company financial profile・Company ID 46811028・Vyšný Čaj 109, 04416 Vyšný Čaj・Founded 2012
Turnover 2025
37 K €
+0.2 %Profit 2025
2,428 €
+83 %Assets
85 K €
+79 %Equity
23 K €
+12 %Debt ratio
73.1 %
+16 ppGross margin
70.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.0 ppProfit / revenue
ROA
2.8 %
+0.1 ppReturn on assets
ROE
10.6 %
+4.1 ppReturn on equity
Current ratio
0.58
−21 %Current assets / current liabilities
Earnings before tax
2,772 €
+63 %Profit + income tax
Effective tax
12.4 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−24 K €
−435 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 32 K € | 37 K € | 37 K € |
| Value added | 13 K € | 16 K € | 21 K € | 26 K € |
| Operating revenue | 34 K € | 37 K € | 37 K € | 37 K € |
| Profit after tax | 1,036 € | 2,051 € | 1,329 € | 2,428 € |
| Income tax | 111 € | 372 € | 370 € | 344 € |
| Current income tax | 111 € | 372 € | 370 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 45 K € | 48 K € | 85 K € |
| Non-current assets | 30 K € | 42 K € | 34 K € | 51 K € |
| Property, plant and equipment | 30 K € | 42 K € | 34 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 1,371 € | 13 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 445 € | 445 € | 487 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 926 € | 12 K € | 2,610 € |
| Accruals and deferrals | 895 € | 1,101 € | 959 € | 1,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 45 K € | 48 K € | 85 K € |
| Equity | 17 K € | 19 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 12 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,036 € | 2,051 € | 1,329 € | 2,428 € |
| Liabilities | 30 K € | 26 K € | 27 K € | 62 K € |
| Non-current liabilities | 27 K € | 11 K € | 6,037 € | 376 € |
| Current liabilities | 3,209 € | 14 K € | 17 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 4,000 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vyšný Čaj 109, 04416 Vyšný Čaj, Slovenská republika
Address Vyšný Čaj 109, 04416 Vyšný Čaj, Slovenská republika
Address Vyšný Čaj 76, 04416 Vyšný Čaj, Slovenská republika
Address Vyšný Čaj 109, 04416 Vyšný Čaj, Slovenská republika
Address Vyšný Čaj 109, 04416 Vyšný Čaj, Slovenská republika
Address Vyšný Čaj 109, 04416 Vyšný Čaj, Slovenská republika
Address Olšovany 56, 04419 Ruskov, Slovenská republika
Address Vyšný Čaj 76, 04416 Vyšný Čaj, Slovenská republika
Registered in Business Register
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