Company data from Slovak public registers
Company financial profile・Company ID 50291050・Vyšný Čaj 111, 04416 Vyšný Čaj・Founded 2016
Turnover 2025
10 K €
+9.2 %Profit 2025
−4,856 €
+41 %Assets
9,642 €
+413 %Equity
−36 K €
−16 %Debt ratio
471.5 %
−1,276 ppGross margin
1.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.3 %
+39 ppProfit / revenue
ROA
-50.4 %
+385 ppReturn on assets
ROE
13.6 %
−13 ppReturn on equity
Current ratio
0.19
+212 %Current assets / current liabilities
Earnings before tax
−4,516 €
+42 %Profit + income tax
Effective tax
-7.5 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−34 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 51 K € | 9,614 € | 10 K € |
| Value added | 20 K € | 1,390 € | −3,067 € | 178 € |
| Operating revenue | 125 K € | 51 K € | 9,614 € | 10 K € |
| Profit after tax | 3,622 € | −21 K € | −8,185 € | −4,856 € |
| Income tax | 963 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 1,880 € | 9,642 € |
| Non-current assets | 16 K € | 11 K € | 6,649 € | 1,956 € |
| Property, plant and equipment | 16 K € | 11 K € | 6,649 € | 1,956 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 € | 5,076 € | −4,769 € | 7,686 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −49 K € | −41 K € | −41 K € | −41 K € |
| Current receivables | 2,942 € | −59 € | −9,938 € | 1,857 € |
| Financial accounts | 46 K € | 46 K € | 46 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 1,880 € | 9,642 € |
| Equity | −2,260 € | −23 K € | −31 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −7,260 € | −28 K € | −36 K € |
| Profit/loss for the accounting period after tax | 3,622 € | −21 K € | −8,185 € | −4,856 € |
| Liabilities | 18 K € | 39 K € | 33 K € | 45 K € |
| Non-current liabilities | −9,916 € | 155 € | 155 € | 155 € |
| Current liabilities | 22 K € | 35 K € | 29 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,405 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Vyšný Čaj 111, 04416 Vyšný Čaj, Slovenská republika
Address Berlínska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vyšný Čaj 111, 04416 Vyšný Čaj, Slovenská republika
Address Berlínska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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