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Company data from Slovak public registers
Company financial profile・Company ID 46645942・Melčice-Lieskové 75, 913 05 Melčice-Lieskové・Founded 2012
Turnover 2025
680 K €
+18 %Profit 2025
6,122 €
+384 %Assets
272 K €
−11 %Equity
107 K €
+6.0 %Debt ratio
60.4 %
−6.2 ppGross margin
44.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.3 ppProfit / revenue
ROA
2.3 %
+3.0 ppReturn on assets
ROE
5.7 %
+7.8 ppReturn on equity
Current ratio
1.68
+5.7 %Current assets / current liabilities
Earnings before tax
9,962 €
+491 %Profit + income tax
Effective tax
38.5 %
−189 ppIncome tax / earnings before tax
Net working capital
45 K €
+16 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 658 K € | 570 K € | 576 K € | 566 K € |
| Value added | 325 K € | 312 K € | 374 K € | 251 K € |
| Operating revenue | 658 K € | 570 K € | 576 K € | 680 K € |
| Profit after tax | 23 K € | 1,720 € | −2,155 € | 6,122 € |
| Income tax | 7,207 € | 988 € | 3,840 € | 3,840 € |
| Current income tax | 7,207 € | 988 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 356 K € | 292 K € | 304 K € | 272 K € |
| Non-current assets | 226 K € | 192 K € | 198 K € | 161 K € |
| Property, plant and equipment | 226 K € | 192 K € | 198 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 99 K € | 104 K € | 110 K € |
| Inventory | 24 K € | 25 K € | 49 K € | 1,268 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 13 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 61 K € | 43 K € | 98 K € |
| Accruals and deferrals | 3,481 € | 950 € | 1,824 € | 83 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 292 K € | 304 K € | 272 K € |
| Equity | 100 K € | 103 K € | 101 K € | 107 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 | 71 K € | 96 K € | 98 K € | 96 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,720 € | −2,155 € | 6,122 € |
| Liabilities | 256 K € | 189 K € | 203 K € | 164 K € |
| Non-current liabilities | 5,324 € | 5,299 € | 5,321 € | 5,407 € |
| Current liabilities | 119 K € | 71 K € | 65 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 98 K € | 118 K € | 79 K € |
| Provisions | 14 K € | 14 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ivanovce 27, 91305 Ivanovce, Slovenská republika
Address Wiesenweg 4, 72275 Alpirsbach, Nemecká spolková republika
Address Kubrická 89/118, 91101 Trenčín, Slovenská republika
Address Díčova 902/65, 92101 Piešťany, Slovenská republika
Address Unterdorfstrasse 10, 72290 Lossburg, Nemecká spolková republika
Address Ivanovce 27, 91305 Ivanovce, Slovenská republika
Address Unterdorfstrasse 10, D-72290 Lossburg, Nemecká spolková republika
Address Díčova 902/65, 92101 Piešťany, Slovenská republika
Registered in Business Register
PEMIFLEX Slovakia s.r.o.
Melčice-Lieskové 75, 913 05 Melčice-Lieskové
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