Company data from Slovak public registers
Company financial profile・Company ID 36200701・Hlavná 190/103, 07633 Slovenské Nové Mesto・Founded 2000
Turnover 2025
49 K €
−19 %Profit 2025
−14 K €
+16 %Assets
9,690 €
+13 %Equity
−27 K €
−114 %Debt ratio
381.0 %
+133 ppGross margin
3.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
−1.1 ppProfit / revenue
ROA
-149.5 %
+52 ppReturn on assets
ROE
53.2 %
−83 ppReturn on equity
Current ratio
0.26
−39 %Current assets / current liabilities
Earnings before tax
−14 K €
+14 %Profit + income tax
Effective tax
-2.4 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−27 K €
−140 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 88 K € | 60 K € | 48 K € |
| Value added | 10 K € | 5,276 € | −1,831 € | 1,789 € |
| Operating revenue | 147 K € | 90 K € | 61 K € | 49 K € |
| Profit after tax | −1,094 € | −8,768 € | −17 K € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 8,586 € | 9,690 € |
| 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 | 28 K € | 33 K € | 8,586 € | 9,690 € |
| Inventory | 403 € | 441 € | 441 € | 441 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,212 € | 4,082 € | 1,754 € | 1,715 € |
| Financial accounts | 21 K € | 28 K € | 6,391 € | 7,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 8,586 € | 9,690 € |
| Equity | 13 K € | 4,570 € | −13 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,129 € | 6,035 € | −2,733 € | −20 K € |
| Profit/loss for the accounting period after tax | −1,094 € | −8,768 € | −17 K € | −14 K € |
| Liabilities | 15 K € | 28 K € | 21 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 27 K € | 20 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,369 € | 1,419 € | 1,413 € | 0 € |
Tax liability trend
9 registered activities
Address Tokaji Ferenc utca, 13/A, 3980, Sátoraljaújhely, Maďarská republika
Address Ibrányiho 1245/15, 07701 Kráľovský Chlmec, Slovenská republika
Address Tokaji út, 13/a, 3980, Sátoraljaújhely, Maďarská republika
Address Komenského 2222/83, Trebišov, Slovenská republika
Address Petőfi út, 1, 3980, Sátoraljaújhely, Maďarská republika
Address Petöfi u., 1, 3980, Sátoraljaújhely, Maďarská republika
Address Petöfi u., 1, 3980, Sátoraljaújhely, Maďarská republika
Address Petöfi u., 1, 3980, Sátorajaujhely, Maďarská republika
Address Tokaji Ferenc út., 13/A, Sátoraljaújhely, Maďarská republika
Registered in Business Register
2 entries from the business register
MELÓ-DIÁK Slovakia s.r.o.
Hlavná 190/103, 07633 Slovenské Nové Mesto
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