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Company data from Slovak public registers
Company financial profile・Company ID 50163680・Nižný Čaj 99, 04416 Nižný Čaj・Founded 2016
Turnover 2025
339 K €
+29 %Profit 2025
3,627 €
−14 %Assets
42 K €
−26 %Equity
25 K €
+17 %Debt ratio
41.0 %
−22 ppGross margin
7.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
8.6 %
+1.1 ppReturn on assets
ROE
14.6 %
−5.4 ppReturn on equity
Current ratio
1.78
+82 %Current assets / current liabilities
Earnings before tax
5,547 €
−10.0 %Profit + income tax
Effective tax
34.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+1,864 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 208 K € | 263 K € | 339 K € |
| Value added | −5,516 € | 27 K € | 24 K € | 26 K € |
| Operating revenue | 222 K € | 208 K € | 263 K € | 339 K € |
| Profit after tax | 173 € | 4,922 € | 4,241 € | 3,627 € |
| Income tax | 611 € | 1,931 € | 1,920 € | 1,920 € |
| Current income tax | 611 € | 1,931 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 64 K € | 57 K € | 42 K € |
| Non-current assets | 44 K € | 31 K € | 17 K € | 11 K € |
| Property, plant and equipment | 44 K € | 31 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 25 K € | 35 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,817 € | 3,350 € | 9,556 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,196 € | 22 K € | 25 K € | 18 K € |
| Accruals and deferrals | 13 K € | 8,339 € | 4,533 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 64 K € | 57 K € | 42 K € |
| Equity | 12 K € | 17 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 6,386 € | 6,559 € | 11 K € | 21 K € |
| Profit/loss for the accounting period after tax | 173 € | 4,922 € | 4,241 € | −1,295 € |
| Liabilities | 60 K € | 47 K € | 36 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 47 K € | 36 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,677 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Nižný Čaj 99, 04416 Nižný Čaj, Slovenská republika
Address Nižný Čaj 99, 04416 Nižný Čaj, Slovenská republika
Address Nižný Čaj 60, 04416 Nižný Čaj, Slovenská republika
Address Nižný Čaj 99, 04416 Nižný Čaj, Slovenská republika
Address Nižný Čaj 60, 04416 Nižný Čaj, Slovenská republika
Registered in Business Register
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