Company data from Slovak public registers
Company financial profile・Company ID 46106146・Melčice 236, 91305 Melčice-Lieskové・Founded 2011
Turnover 2024
230 K €
+138 %Profit 2024
507 €
−42 %Assets
42 K €
+31 %Equity
11 K €
+4.7 %Debt ratio
73.0 %
+6.7 ppGross margin
2.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
1.2 %
−1.5 ppReturn on assets
ROE
4.5 %
−3.6 ppReturn on equity
Current ratio
1.37
−9.2 %Current assets / current liabilities
Earnings before tax
1,752 €
+61 %Profit + income tax
Effective tax
71.1 %
+51 ppIncome tax / earnings before tax
Net working capital
11 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 58 K € | 97 K € | 230 K € |
| Value added | 5,355 € | 489 € | 3,348 € | 4,853 € |
| Operating revenue | 49 K € | 59 K € | 97 K € | 230 K € |
| Profit after tax | 2,766 € | −739 € | 873 € | 507 € |
| Income tax | 467 € | 0 € | 216 € | 1,245 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 35 K € | 32 K € | 42 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 | 21 K € | 35 K € | 32 K € | 42 K € |
| Inventory | 15 K € | 21 K € | 21 K € | 3,151 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,269 € | 11 K € | 7,407 € | 33 K € |
| Financial accounts | 442 € | 3,239 € | 3,412 € | 5,693 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 35 K € | 32 K € | 42 K € |
| Equity | 11 K € | 9,962 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,435 € | 5,201 € | 4,463 € | 5,335 € |
| Profit/loss for the accounting period after tax | 2,766 € | −739 € | 873 € | 507 € |
| Liabilities | 11 K € | 25 K € | 21 K € | 31 K € |
| Non-current liabilities | 0 € | 76 € | 0 € | 0 € |
| Current liabilities | 8,912 € | 25 K € | 21 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 9 € |
Tax liability trend
19 registered activities
Address Moyzesova 390/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Melčice 236, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 236, 91305 Melčice-Lieskové, Slovenská republika
Address Moyzesova 390/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Melčice 236, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 236, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 236, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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