Company data from Slovak public registers
Company financial profile・Company ID 34074813・Melčice 263, 91305 Melčice-Lieskové・Founded 1996
Turnover 2025
1,590 €
+5.4 %Profit 2025
1,376 €
+18 %Assets
2,347 €
+5.2 %Equity
1,946 €
+9.4 %Debt ratio
17.1 %
−3.2 ppGross margin
96.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.5 %
+8.9 ppProfit / revenue
ROA
58.6 %
+6.2 ppReturn on assets
ROE
70.7 %
+4.9 ppReturn on equity
Current ratio
6.33
+20 %Current assets / current liabilities
Earnings before tax
1,528 €
+11 %Profit + income tax
Effective tax
9.9 %
−5.3 ppIncome tax / earnings before tax
Net working capital
1,976 €
+9.2 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,509 € | 1,510 € | 1,509 € | 1,590 € |
| Value added | 1,368 € | 1,450 € | 1,412 € | 1,540 € |
| Operating revenue | 1,509 € | 1,510 € | 1,509 € | 1,590 € |
| Profit after tax | 1,143 € | 1,225 € | 1,171 € | 1,376 € |
| Income tax | 210 € | 219 € | 210 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,040 € | 2,329 € | 2,232 € | 2,347 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,040 € | 2,329 € | 2,232 € | 2,347 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,455 € | 1,455 € |
| Financial accounts | 2,040 € | 2,329 € | 777 € | 892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,040 € | 2,329 € | 2,232 € | 2,347 € |
| Equity | 1,587 € | 1,868 € | 1,779 € | 1,946 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 444 € | 643 € | 608 € | 570 € |
| Profit/loss for the accounting period after tax | 1,143 € | 1,225 € | 1,171 € | 1,376 € |
| Liabilities | 453 € | 461 € | 453 € | 401 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 423 € | 431 € | 423 € | 371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 € | 30 € | 30 € | 30 € |
Tax liability trend
1 registered activity
Address Melčice-Lieskové 261, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice-Lieskové 263, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice-Lieskové 267, 91305 Melčice-Lieskové, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné družstvo Melčice - pozemkové spoločenstvo
Melčice 263, 91305 Melčice-Lieskové
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