Company data from Slovak public registers
Company financial profile・Company ID 36332844・Melčice-Lieskové 118, 913 05 Melčice-Lieskové・Founded 2004
Turnover 2025
430 K €
+8.7 %Profit 2025
311 €
+114 %Assets
150 K €
+8.5 %Equity
78 K €
+0.4 %Debt ratio
48.1 %
+4.2 ppGross margin
9.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.6 ppProfit / revenue
ROA
0.2 %
+1.8 ppReturn on assets
ROE
0.4 %
+3.3 ppReturn on equity
Current ratio
0.98
+2.1 %Current assets / current liabilities
Earnings before tax
2,231 €
+747 %Profit + income tax
Effective tax
86.1 %
+643 ppIncome tax / earnings before tax
Net working capital
−1,084 €
+37 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 341 K € | 392 K € | 430 K € |
| Value added | 38 K € | 37 K € | 36 K € | 42 K € |
| Operating revenue | 344 K € | 341 K € | 395 K € | 430 K € |
| Profit after tax | 14 € | 4,837 € | −2,265 € | 311 € |
| Income tax | 153 € | 602 € | 1,920 € | 1,920 € |
| Current income tax | 153 € | 602 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 152 K € | 139 K € | 150 K € |
| Non-current assets | 75 K € | 101 K € | 93 K € | 86 K € |
| Property, plant and equipment | 9,968 € | 36 K € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 65 K € | 65 K € | 65 K € | 65 K € |
| Current assets | 46 K € | 51 K € | 45 K € | 64 K € |
| Inventory | 16 K € | 19 K € | 17 K € | 16 K € |
| Non-current receivables | 163 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 29 K € | 19 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,272 € | 3,068 € | 9,228 € | 19 K € |
| Accruals and deferrals | 626 € | 768 € | 641 € | 764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 152 K € | 139 K € | 150 K € |
| Equity | 75 K € | 80 K € | 78 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 53 K € | 53 K € | 58 K € | 56 K € |
| Profit/loss for the accounting period after tax | 14 € | 4,837 € | −2,265 € | 311 € |
| Liabilities | 47 K € | 72 K € | 61 K € | 72 K € |
| Non-current liabilities | 567 € | 21 K € | 14 K € | 7,088 € |
| Current liabilities | 46 K € | 51 K € | 46 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 61 € | 0 € |
| Provisions | 205 € | 210 € | 210 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika
Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika
Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika
Address Halalovka 7, Trenčín, Slovenská republika
Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika
Address Halalovka 7, Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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