Company data from Slovak public registers
Company financial profile・Company ID 00207055・Melčice - Lieskové, Melčice - Lieskové・Founded 1977
Turnover 2025
4.24 M €
−0.4 %Profit 2025
−306 K €
−2,226 %Assets
3.3 M €
+3.3 %Equity
1.81 M €
−14 %Debt ratio
40.2 %
+11 ppGross margin
37.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−7.5 ppProfit / revenue
ROA
-9.3 %
−9.7 ppReturn on assets
ROE
-16.9 %
−18 ppReturn on equity
Current ratio
1.69
−18 %Current assets / current liabilities
Earnings before tax
−302 K €
−1,486 %Profit + income tax
Effective tax
-1.3 %
−35 ppIncome tax / earnings before tax
Net working capital
645 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 2.76 M € | 2.81 M € | 2.96 M € |
| Value added | 911 K € | 1.08 M € | 1.09 M € | 1.09 M € |
| Operating revenue | 3.96 M € | 4.09 M € | 4.26 M € | 4.24 M € |
| Profit after tax | 86 K € | 64 K € | 14 K € | −306 K € |
| Income tax | 7,437 € | 8,792 € | 7,394 € | 3,840 € |
| Current income tax | 7,437 € | 8,792 € | 7,394 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.83 M € | 3.7 M € | 3.2 M € | 3.3 M € |
| Non-current assets | 1.31 M € | 1.69 M € | 1.62 M € | 1.71 M € |
| Property, plant and equipment | 1.3 M € | 1.6 M € | 1.52 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 86 K € | 94 K € | 100 K € |
| Current assets | 1.51 M € | 2.01 M € | 1.57 M € | 1.58 M € |
| Inventory | 937 K € | 1.16 M € | 1.28 M € | 1.22 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 K € | 843 K € | 293 K € | 359 K € |
| Current financial assets | 67 K € | 0 € | 0 € | 0 € |
| Financial accounts | 1,658 € | 3,640 € | 4,192 € | 4,361 € |
| Accruals and deferrals | 6,362 € | 7,566 € | 7,801 € | 8,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 3.7 M € | 3.2 M € | 3.3 M € |
| Equity | 2.04 M € | 2.1 M € | 2.12 M € | 1.81 M € |
| Share capital | 1.61 M € | 1.61 M € | 1.61 M € | 1.61 M € |
| Funds and other equity components | 121 K € | 121 K € | 121 K € | 121 K € |
| Profit/loss of previous years | −1.49 M € | −1.4 M € | −1.34 M € | −1.32 M € |
| Profit/loss for the accounting period after tax | 86 K € | 64 K € | 14 K € | −306 K € |
| Liabilities | 673 K € | 1.52 M € | 944 K € | 1.33 M € |
| Non-current liabilities | 7,667 € | 3,938 € | 1,887 € | 2,630 € |
| Current liabilities | 525 K € | 1.12 M € | 765 K € | 939 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 302 K € | 78 K € | 276 K € |
| Provisions | 63 K € | 79 K € | 84 K € | 90 K € |
| Accruals and deferrals | 117 K € | 81 K € | 135 K € | 163 K € |
Tax liability trend
22 registered activities
Podpredseda predstavenstva
Address Ulica Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Trenčianske Stankovce 851, 91311 Trenčianske Stankovce, Slovenská republika
Predseda predstavenstva
Address Kostolná-Záriečie 237, 91304 Kostolná-Záriečie, Slovenská republika
Člen predstavenstva
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Podpredseda predstavenstva
Address I.Olbrachta 7566/21B, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address Trenčianske Stankovce 851, 91311 Trenčianske Stankovce, Slovenská republika
Člen predstavenstva
Address Melčice-Lieskové 276, 91305 Melčice-Lieskové, Slovenská republika
Address I. Olbrachta 7566/21B, 91101 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address I. Olbrachta 7566/21B, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address Trenčianske Stankovce 851, 91311 Trenčianske Stankovce, Slovenská republika
Address Ulica Veterná 6490/11, 91701 Trnava, Slovenská republika
Address Ľuborčianska 749/18, 91441 Nemšová, Slovenská republika
Address Kukučínova 4445/30, 92601 Sereď, Slovenská republika
Registered in Business Register
6 entries from the business register
Poľnohospodárske družstvo Melčice - Lieskové
Melčice - Lieskové, Melčice - Lieskové
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