Company data from Slovak public registers
Company financial profile・Company ID 43986099・Melčice 123, 91305 Melčice-Lieskové・Founded 2008
Turnover 2025
31 K €
+22 %Profit 2025
9,247 €
+114 %Assets
58 K €
+4.9 %Equity
41 K €
+29 %Debt ratio
29.9 %
−13 ppGross margin
62.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+13 ppProfit / revenue
ROA
15.9 %
+8.1 ppReturn on assets
ROE
22.8 %
+9.0 ppReturn on equity
Current ratio
15.94
−19 %Current assets / current liabilities
Earnings before tax
9,635 €
+107 %Profit + income tax
Effective tax
4.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
41 K €
+23 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 21 K € | 15 K € | 31 K € |
| Value added | 18 K € | 12 K € | 4,885 € | 20 K € |
| Operating revenue | 30 K € | 21 K € | 26 K € | 31 K € |
| Profit after tax | 4,162 € | 2,312 € | 4,325 € | 9,247 € |
| Income tax | 252 € | 0 € | 340 € | 388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 55 K € | 58 K € |
| Non-current assets | 17 K € | 12 K € | 20 K € | 14 K € |
| Property, plant and equipment | 17 K € | 12 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 26 K € | 35 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 596 € | 0 € | 2,330 € |
| Financial accounts | 15 K € | 25 K € | 35 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 55 K € | 58 K € |
| Equity | 25 K € | 27 K € | 31 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −9,550 € | −7,238 € | −2,914 € |
| Profit/loss for the accounting period after tax | 4,162 € | 2,312 € | 4,325 € | 9,247 € |
| Liabilities | 7,816 € | 9,979 € | 24 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 9,637 € |
| Current liabilities | 964 € | 1,546 € | 1,812 € | 2,764 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,852 € | 8,433 € | 9,056 € | 4,967 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Melčice 123, 91305 Melčice-Lieskové, Slovenská republika
Address Porúbka 101, 01311 Porúbka, Slovenská republika
Address Tatranská 6329/53, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6329/53, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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