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Company data from Slovak public registers
Company financial profile・Company ID 56030657・Nižný Čaj 81, 044 16 Nižný Čaj・Founded 2024
Turnover 2025
381 K €
+4.7 %Profit 2025
19 K €
+103 %Assets
278 K €
+69 %Equity
33 K €
+132 %Debt ratio
88.0 %
−3.3 ppGross margin
30.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.4 ppProfit / revenue
ROA
6.9 %
+1.2 ppReturn on assets
ROE
57.0 %
−8.4 ppReturn on equity
Current ratio
0.74
+87 %Current assets / current liabilities
Earnings before tax
24 K €
+102 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−34 K €
+62 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 364 K € | 378 K € |
| Value added | 34 K € | 114 K € |
| Operating revenue | 364 K € | 381 K € |
| Profit after tax | 9,413 € | 19 K € |
| Income tax | 2,529 € | 5,108 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 165 K € | 278 K € |
| Non-current assets | 105 K € | 179 K € |
| Property, plant and equipment | 105 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 60 K € | 99 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 52 K € | 43 K € |
| Financial accounts | 7,889 € | 56 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 165 K € | 278 K € |
| Equity | 14 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,413 € |
| Profit/loss for the accounting period after tax | 9,413 € | 19 K € |
| Liabilities | 150 K € | 245 K € |
| Non-current liabilities | 0 € | 61 K € |
| Current liabilities | 150 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ladožská 1437/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ladožská 1437/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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