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Company data from Slovak public registers
Company financial profile・Company ID 56638396・Vyšný Čaj 3, 044 16 Vyšný Čaj・Founded 2024
Turnover 2025
87 K €
Profit 2025
23 K €
+1,237 %Assets
37 K €
+928 %Equity
26 K €
+771 %Debt ratio
29.7 %
+13 ppGross margin
32.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
Profit / revenue
ROA
62.2 %
+118 ppReturn on assets
ROE
88.5 %
+156 ppReturn on equity
Current ratio
3.58
−78 %Current assets / current liabilities
Earnings before tax
25 K €
+1,361 %Profit + income tax
Effective tax
9.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
27 K €
+689 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 87 K € |
| Value added | −1,676 € | 29 K € |
| Operating revenue | 0 € | 87 K € |
| Profit after tax | −2,020 € | 23 K € |
| Income tax | 0 € | 2,495 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 3,593 € | 37 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,593 € | 37 K € |
| Inventory | 520 € | 4,819 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,728 € |
| Financial accounts | 3,073 € | 30 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 3,593 € | 37 K € |
| Equity | 2,980 € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,020 € |
| Profit/loss for the accounting period after tax | −2,020 € | 23 K € |
| Liabilities | 613 € | 11 K € |
| Non-current liabilities | 0 € | 3 € |
| Current liabilities | 220 € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 393 € | 668 € |
Tax liability trend
9 registered activities
Address Vyšný Čaj 3, 04416 Vyšný Čaj, Slovenská republika
Address Hornádska 240/6, 04411 Ždaňa, Slovenská republika
Address Vyšný Čaj 3, 04416 Vyšný Čaj, Slovenská republika
Registered in Business Register
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