Company data from Slovak public registers
Company financial profile・Company ID 36343714・Melčice 123, 91305 Melčice - Lieskové・Founded 2005
Turnover 2025
0 €
Profit 2025
−500 €
+0.0 %Assets
4,345 €
−10 %Equity
−6,730 €
−8.0 %Debt ratio
254.9 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−1.2 ppReturn on assets
ROE
7.4 %
−0.6 ppReturn on equity
Current ratio
0.39
−10 %Current assets / current liabilities
Earnings before tax
−160 €
+0.0 %Profit + income tax
Effective tax
-212.5 %
Income tax / earnings before tax
Net working capital
−6,730 €
−8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−105 €
+83 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −160 € | −160 € | −160 € | −160 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −160 € | −160 € | −500 € | −500 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,845 € | 4,845 € | 4,845 € | 4,345 € |
| 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 | 4,845 € | 4,845 € | 4,845 € | 4,345 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,240 € | 4,240 € | 4,240 € | 4,240 € |
| Financial accounts | 605 € | 605 € | 605 € | 105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,845 € | 4,845 € | 4,845 € | 4,345 € |
| Equity | −5,570 € | −5,730 € | −6,230 € | −6,730 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −160 € | −160 € | −500 € | −500 € |
| Liabilities | 10 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Melčice 123, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice 123, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice 123, 91305 Melčice - Lieskové, Slovenská republika
Address Ilava - Skala 597/25, 01901 Ilava, Slovenská republika
Address Melčice 123, 91305 Melčice - Lieskové, Slovenská republika
Registered in Business Register
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