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Company data from Slovak public registers
Company financial profile・Company ID 51480972・Nižný Čaj 18, 04416 Nižný Čaj・Founded 2018
Turnover 2025
78 K €
+17 %Profit 2025
24 K €
+131 %Assets
59 K €
+21 %Equity
51 K €
+47 %Debt ratio
12.5 %
−15 ppGross margin
70.7 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+15 ppProfit / revenue
ROA
40.3 %
+19 ppReturn on assets
ROE
46.0 %
+17 ppReturn on equity
Current ratio
8.48
+63 %Current assets / current liabilities
Earnings before tax
26 K €
+102 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
45 K €
+57 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 59 K € | 67 K € | 78 K € |
| Value added | 26 K € | 38 K € | 43 K € | 56 K € |
| Operating revenue | 46 K € | 59 K € | 67 K € | 78 K € |
| Profit after tax | 7,783 € | 9,412 € | 10 K € | 24 K € |
| Income tax | 1,426 € | 2,675 € | 2,814 € | 2,663 € |
| Current income tax | 1,426 € | 2,675 € | 2,814 € | 2,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 57 K € | 48 K € | 59 K € |
| Non-current assets | 163 € | 17 K € | 12 K € | 7,101 € |
| Property, plant and equipment | 163 € | 17 K € | 12 K € | 7,101 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 37 K € | 36 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,994 € | 4,222 € | 4,393 € | 5,838 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 33 K € | 31 K € | 45 K € |
| Accruals and deferrals | 276 € | 2,529 € | 419 € | 122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 57 K € | 48 K € | 59 K € |
| Equity | 31 K € | 41 K € | 35 K € | 51 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 | 18 K € | 26 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 7,783 € | 9,412 € | 10 K € | 24 K € |
| Liabilities | 3,657 € | 16 K € | 13 K € | 7,288 € |
| Non-current liabilities | 208 € | 290 € | 4,477 € | 479 € |
| Current liabilities | 2,800 € | 14 K € | 6,875 € | 6,051 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 649 € | 1,681 € | 2,051 € | 758 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nižný Čaj 18, 04416 Nižný Čaj, Slovenská republika
Address Nižný Čaj 18, 04416 Nižný Čaj, Slovenská republika
Address Nižný Čaj 18, 04416 Nižný Čaj, Slovenská republika
Address Nižný Čaj 18, 04416 Nižný Čaj, Slovenská republika
Registered in Business Register
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