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Company data from Slovak public registers
Company financial profile・Company ID 46049487・Melčice 538, 91305 Melčice-Lieskové・Founded 2011
Turnover 2025
65 K €
+16 %Profit 2025
16 K €
+37 %Assets
101 K €
+47 %Equity
−46 K €
+26 %Debt ratio
145.5 %
−45 ppGross margin
45.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+3.8 ppProfit / revenue
ROA
16.2 %
−1.1 ppReturn on assets
ROE
-35.6 %
−16 ppReturn on equity
Current ratio
0.52
+25 %Current assets / current liabilities
Earnings before tax
17 K €
+35 %Profit + income tax
Effective tax
5.7 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−71 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 103 K € | 56 K € | 65 K € |
| Value added | 23 K € | 14 K € | 18 K € | 30 K € |
| Operating revenue | 59 K € | 103 K € | 56 K € | 65 K € |
| Profit after tax | 461 € | 1,768 € | 12 K € | 16 K € |
| Income tax | 240 € | 211 € | 965 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 55 K € | 69 K € | 101 K € |
| Non-current assets | 9,541 € | 5,063 € | 14 K € | 25 K € |
| Property, plant and equipment | 9,541 € | 5,063 € | 14 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 50 K € | 55 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 48 K € | 20 K € | 24 K € |
| Financial accounts | 14 K € | 1,593 € | 35 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 55 K € | 69 K € | 101 K € |
| Equity | −76 K € | −74 K € | −62 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 K € | −81 K € | −80 K € | −68 K € |
| Profit/loss for the accounting period after tax | 461 € | 1,768 € | 12 K € | 16 K € |
| Liabilities | 111 K € | 129 K € | 131 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 129 K € | 131 K € | 147 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
3 registered activities
Address Melčice 538, 91305 Melčice - Lieskové, Slovenská republika
Address Mateja Bela, 2464/34, 911 08, Trenčín, Trenčín
Address Melčice 538, 91305 Melčice - Lieskové, Slovenská republika
Address Pádivého, 679/2, 91101, Trenčín, Trenčín
Registered in Business Register
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