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Company data from Slovak public registers
Company financial profile・Company ID 48094722・Vyšný Čaj 77, 04416 Vyšný Čaj・Founded 2015
Turnover 2025
215 K €
+82 %Profit 2025
12 K €
−10 %Assets
198 K €
+293 %Equity
56 K €
+27 %Debt ratio
71.5 %
+59 ppGross margin
14.4 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−5.8 ppProfit / revenue
ROA
6.1 %
−21 ppReturn on assets
ROE
21.5 %
−8.9 ppReturn on equity
Current ratio
1.56
−81 %Current assets / current liabilities
Earnings before tax
15 K €
−10 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
60 K €
+35 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 50 K € | 118 K € | 215 K € |
| Value added | −802 € | 27 K € | 26 K € | 31 K € |
| Operating revenue | 11 K € | 50 K € | 118 K € | 215 K € |
| Profit after tax | −3,303 € | 20 K € | 13 K € | 12 K € |
| Income tax | 0 € | 3,544 € | 3,581 € | 3,218 € |
| Current income tax | 0 € | 3,544 € | 3,581 € | 3,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 36 K € | 50 K € | 198 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 36 K € | 50 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 39 K € |
| Current receivables | 18 K € | 4,235 € | 495 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,622 € | 32 K € | 50 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 36 K € | 50 K € | 198 K € |
| Equity | 11 K € | 31 K € | 44 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,062 € | 5,759 € | 26 K € | 39 K € |
| Profit/loss for the accounting period after tax | −3,303 € | 20 K € | 13 K € | 12 K € |
| Liabilities | 15 K € | 5,511 € | 6,063 € | 141 K € |
| Non-current liabilities | 31 € | 33 € | 33 € | 32 K € |
| Current liabilities | 15 K € | 4,547 € | 6,030 € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 931 € | 0 € | 2,990 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vyšný Čaj 77, 04416 Vyšný Čaj, Slovenská republika
Address Vyšný Čaj 77, 04416 Vyšný Čaj, Slovenská republika
Registered in Business Register
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