Company data from Slovak public registers
Company financial profile・Company ID 46239073・Zemianske Lieskové 437, 91305 Melčice-Lieskové・Founded 2011
Turnover 2025
101 K €
−69 %Profit 2025
−16 K €
−144 %Assets
53 K €
−39 %Equity
41 K €
−32 %Debt ratio
23.3 %
−7.9 ppGross margin
22.7 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−27 ppProfit / revenue
ROA
-30.0 %
−72 ppReturn on assets
ROE
-39.1 %
−100 ppReturn on equity
Current ratio
6.21
+77 %Current assets / current liabilities
Earnings before tax
−15 K €
−132 %Profit + income tax
Effective tax
-6.4 %
−28 ppIncome tax / earnings before tax
Net working capital
44 K €
−28 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 263 K € | 322 K € | 101 K € |
| Value added | 62 K € | 64 K € | 99 K € | 23 K € |
| Operating revenue | 262 K € | 263 K € | 322 K € | 101 K € |
| Profit after tax | 20 K € | 13 K € | 36 K € | −16 K € |
| Income tax | 5,367 € | 3,623 € | 9,800 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 48 K € | 87 K € | 53 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 | 62 K € | 48 K € | 87 K € | 53 K € |
| Inventory | 580 € | 607 € | 420 € | 2,619 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 19 K € | 10 K € |
| Financial accounts | 36 K € | 23 K € | 67 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 48 K € | 87 K € | 53 K € |
| Equity | 37 K € | 33 K € | 60 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 18 K € | 51 K € |
| Profit/loss for the accounting period after tax | 20 K € | 13 K € | 36 K € | −16 K € |
| Liabilities | 25 K € | 15 K € | 27 K € | 12 K € |
| Non-current liabilities | 842 € | 749 € | 987 € | 3,247 € |
| Current liabilities | 23 K € | 13 K € | 25 K € | 8,538 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,217 € | 909 € | 1,298 € | 554 € |
Tax liability trend
6 registered activities
Address Zemianske Lieskové 437, 91305 Melčice-Lieskové, Slovenská republika
Address Zemianské Lieskové 437, 91305 Melčice-Lieskové, Slovenská republika
Address Matice slovenskej 343/7, 91105 Trenčín, Slovenská republika
Address Zemianské Lieskové 437, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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