Company data from Slovak public registers
Company financial profile・Company ID 44951833・Melčice 532, 913 05 Melčice-Lieskové・Founded 2009
Turnover 2025
261 K €
+15 %Profit 2025
36 K €
−17 %Assets
59 K €
+231 %Equity
11 K €
+110 %Debt ratio
82.2 %
+10 ppGross margin
38.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−5.4 ppProfit / revenue
ROA
60.2 %
−181 ppReturn on assets
ROE
337.4 %
−520 ppReturn on equity
Current ratio
1.45
−8.3 %Current assets / current liabilities
Earnings before tax
37 K €
−15 %Profit + income tax
Effective tax
5.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
6,184 €
−6.2 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 174 K € | 226 K € | 261 K € |
| Value added | −25 K € | 48 K € | 75 K € | 99 K € |
| Operating revenue | 97 K € | 174 K € | 226 K € | 261 K € |
| Profit after tax | −46 K € | 14 K € | 43 K € | 36 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,011 € | 6,152 € | 18 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,011 € | 6,152 € | 18 K € | 20 K € |
| Inventory | 3,266 € | 2,948 € | 1,613 € | 1,613 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,401 € | 2,387 € | 1,549 € | 2,002 € |
| Financial accounts | 344 € | 817 € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,011 € | 6,152 € | 18 K € | 59 K € |
| Equity | −637 K € | −5,630 € | 5,014 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −597 K € | −642 K € | −628 K € | −587 K € |
| Profit/loss for the accounting period after tax | −46 K € | 14 K € | 43 K € | 36 K € |
| Liabilities | 642 K € | 12 K € | 13 K € | 48 K € |
| Non-current liabilities | 1,378 € | 1,499 € | 1,582 € | 1,758 € |
| Current liabilities | 632 K € | 10 K € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,166 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 144 € |
Tax liability trend
5 registered activities
Address Melčice 532, 91305 Melčice - Lieskové, Slovenská republika
Address Hlavná 624/131, 91105 Trenčín, Slovenská republika
Address Melčice 532, 91305 Melčice - Lieskové, Slovenská republika
Address Hlavná 624/131, 91105 Trenčín, Slovenská republika
Address Hlavná 624/131, 91105 Trenčín, Slovenská republika
Address Hlavná 624/131, 91105 Trenčín, Slovenská republika
Registered in Business Register
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