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Company data from Slovak public registers
Company financial profile・Company ID 54812968・Nižný Čaj 91, 04416 Nižný Čaj・Founded 2022
Turnover 2025
67 K €
−5.8 %Profit 2025
3,709 €
+1,305 %Assets
61 K €
+25 %Equity
10 K €
+76 %Debt ratio
82.8 %
−5.0 ppGross margin
20.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+5.2 ppProfit / revenue
ROA
6.1 %
+5.6 ppReturn on assets
ROE
35.5 %
+31 ppReturn on equity
Current ratio
1.15
+3.1 %Current assets / current liabilities
Earnings before tax
3,709 €
+203 %Profit + income tax
Effective tax
0.0 %
−78 ppIncome tax / earnings before tax
Net working capital
5,616 €
+119 %Current assets − current liabilities
Revenue CAGR
462.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 € | 1,715 € | 71 K € | 67 K € |
| Value added | 139 € | 708 € | 11 K € | 14 K € |
| Operating revenue | 376 € | 1,715 € | 71 K € | 67 K € |
| Profit after tax | 118 € | 572 € | 264 € | 3,709 € |
| Income tax | 21 € | 101 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,138 € | 5,791 € | 49 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,138 € | 5,791 € | 25 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 64 € | 15 K € | 31 K € |
| Financial accounts | 5,138 € | 5,727 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,138 € | 5,791 € | 49 K € | 61 K € |
| Equity | 5,118 € | 5,690 € | 5,954 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 118 € | 690 € | 1,752 € |
| Profit/loss for the accounting period after tax | 118 € | 572 € | 264 € | 3,709 € |
| Liabilities | 20 € | 101 € | 43 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 € | 101 € | 23 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika
Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika
Registered in Business Register
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