Company data from Slovak public registers
Company financial profile・Company ID 45717885・Melčice - Lieskové 57, 91305 Melčice - Lieskové・Founded 2010
Turnover 2025
0 €
Profit 2025
−4,722 €
−233 %Assets
118 K €
−22 %Equity
118 K €
−3.9 %Debt ratio
0.3 %
−19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
−6.4 ppReturn on assets
ROE
-4.0 %
−6.9 ppReturn on equity
Current ratio
346.75
+6,468 %Current assets / current liabilities
Earnings before tax
−4,382 €
−212 %Profit + income tax
Effective tax
-7.8 %
−18 ppIncome tax / earnings before tax
Net working capital
118 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,983 € | −1,876 € | −1,616 € | −2,094 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,822 € | −5,299 € | 3,538 € | −4,722 € |
| Income tax | 674 € | 0 € | 391 € | 340 € |
| Current income tax | 674 € | 0 € | 391 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 147 K € | 151 K € | 118 K € |
| 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 | 153 K € | 147 K € | 151 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 147 K € | 151 K € | 118 K € |
| Accruals and deferrals | 4 € | 4 € | 3 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 147 K € | 151 K € | 118 K € |
| Equity | 124 K € | 119 K € | 122 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 115 K € | 119 K € | 113 K € | 117 K € |
| Profit/loss for the accounting period after tax | 3,822 € | −5,299 € | 3,538 € | −4,722 € |
| Liabilities | 29 K € | 28 K € | 29 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 28 K € | 29 K € | 340 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Melčice - Lieskové 521, 91305 Melčice - Lieskové, Slovenská republika
Address Ivanovce 136, 91305 Ivanovce, Slovenská republika
Address Melčice - Lieskové 521, 91305 Melčice - Lieskové, Slovenská republika
Registered in Business Register
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