Company data from Slovak public registers
Company financial profile・Company ID 36746045・Melčice 589, 91305 Melčice-Lieskové・Founded 2007
Turnover 2024
213 K €
+3.9 %Profit 2024
54 K €
+3.0 %Assets
295 K €
+25 %Equity
278 K €
+24 %Debt ratio
5.9 %
+0.5 ppGross margin
46.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
−0.2 ppProfit / revenue
ROA
18.4 %
−4.0 ppReturn on assets
ROE
19.6 %
−4.1 ppReturn on equity
Current ratio
16.18
−6.4 %Current assets / current liabilities
Earnings before tax
71 K €
+5.7 %Profit + income tax
Effective tax
23.6 %
+2.0 ppIncome tax / earnings before tax
Net working capital
263 K €
+34 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 189 K € | 204 K € | 213 K € |
| Value added | 79 K € | 97 K € | 93 K € | 98 K € |
| Operating revenue | 152 K € | 189 K € | 205 K € | 213 K € |
| Profit after tax | 34 K € | 57 K € | 53 K € | 54 K € |
| Income tax | 14 K € | 16 K € | 15 K € | 17 K € |
| Current income tax | 14 K € | 16 K € | 15 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 258 K € | 236 K € | 295 K € |
| Non-current assets | 0 € | 39 K € | 27 K € | 15 K € |
| Property, plant and equipment | 0 € | 39 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 219 K € | 209 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 102 K € | 29 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 117 K € | 180 K € | 231 K € |
| Accruals and deferrals | 0 € | 0 € | 38 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 258 K € | 236 K € | 295 K € |
| Equity | 173 K € | 230 K € | 224 K € | 278 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 132 K € | 166 K € | 164 K € | 217 K € |
| Profit/loss for the accounting period after tax | 34 K € | 57 K € | 53 K € | 54 K € |
| Liabilities | 32 K € | 28 K € | 13 K € | 17 K € |
| Non-current liabilities | 50 € | 90 € | 133 € | 133 € |
| Current liabilities | 32 K € | 28 K € | 12 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 576 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Melčice 589, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 589, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 589, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice 589, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 589, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 589, 91305 Melčice - Lieskové, Slovenská republika
Address Na Vinohrady 692/59, 91105 Trenčín, Slovenská republika
Address Na Vinohrady 692/59, 91105 Trenčín, Slovenská republika
Registered in Business Register
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