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Company data from Slovak public registers
Company financial profile・Company ID 34076565・Melčice 261, 91305 Melčice-Lieskové・Founded 1996
Turnover 2025
4,185 €
+0.8 %Profit 2025
3,578 €
+5.9 %Assets
6,472 €
−1.5 %Equity
5,210 €
+0.8 %Debt ratio
19.5 %
−1.8 ppGross margin
97.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.5 %
+4.1 ppProfit / revenue
ROA
55.3 %
+3.8 ppReturn on assets
ROE
68.7 %
+3.3 ppReturn on equity
Current ratio
5.25
+9.5 %Current assets / current liabilities
Earnings before tax
3,980 €
+0.1 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
5,240 €
+0.8 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,980 € | 4,150 € | 4,150 € | 4,185 € |
| Value added | 4,868 € | 4,007 € | 4,006 € | 4,064 € |
| Operating revenue | 4,980 € | 4,150 € | 4,150 € | 4,185 € |
| Profit after tax | 4,102 € | 3,348 € | 3,380 € | 3,578 € |
| Income tax | 727 € | 595 € | 596 € | 402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,657 € | 7,197 € | 6,569 € | 6,472 € |
| 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 | 7,657 € | 7,197 € | 6,569 € | 6,472 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,450 € | 0 € |
| Financial accounts | 7,657 € | 7,197 € | 5,119 € | 6,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,657 € | 7,197 € | 6,569 € | 6,472 € |
| Equity | 5,219 € | 4,517 € | 5,170 € | 5,210 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,117 € | 1,169 € | 1,790 € | 1,632 € |
| Profit/loss for the accounting period after tax | 4,102 € | 3,348 € | 3,380 € | 3,578 € |
| Liabilities | 2,438 € | 2,680 € | 1,399 € | 1,262 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,408 € | 2,650 € | 1,369 € | 1,232 € |
| 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
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbariát Melčice
Melčice 261, 91305 Melčice-Lieskové
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