Company data from Slovak public registers
Company financial profile・Company ID 53612299・Nižný Čaj 96, 04416 Nižný Čaj・Founded 2021
Turnover 2025
12 K €
+98 %Profit 2025
626 €
+117 %Assets
5,624 €
+14 %Equity
−15 K €
+4.1 %Debt ratio
358.1 %
−48 ppGross margin
23.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+67 ppProfit / revenue
ROA
11.1 %
+84 ppReturn on assets
ROE
-4.3 %
−28 ppReturn on equity
Current ratio
0.28
+51 %Current assets / current liabilities
Earnings before tax
966 €
+129 %Profit + income tax
Effective tax
35.2 %
+46 ppIncome tax / earnings before tax
Net working capital
−15 K €
+11 %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 | 7,252 € | 7,195 € | 5,894 € | 12 K € |
| Value added | 1,039 € | 480 € | 1,502 € | 2,766 € |
| Operating revenue | 7,252 € | 7,195 € | 5,894 € | 12 K € |
| Profit after tax | −3,735 € | −4,360 € | −3,625 € | 626 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,205 € | 4,941 € | 5,624 € |
| Non-current assets | 9,729 € | 5,479 € | 1,229 € | 0 € |
| Property, plant and equipment | 9,729 € | 5,479 € | 1,229 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,829 € | 2,726 € | 3,712 € | 5,624 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,681 € | 579 € | 173 € | 133 € |
| Financial accounts | 1,148 € | 2,147 € | 3,539 € | 5,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,205 € | 4,941 € | 5,624 € |
| Equity | −7,154 € | −12 K € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,419 € | −12 K € | −17 K € | −20 K € |
| Profit/loss for the accounting period after tax | −3,735 € | −4,360 € | −3,625 € | 626 € |
| Liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nižný Čaj 96, 04416 Nižný Čaj, Slovenská republika
Address Nižný Čaj 96, 04416 Nižný Čaj, Slovenská republika
Address Humenská 355/6, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.