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Company data from Slovak public registers
Company financial profile・Company ID 46715525・Melčice-Lieskové 129, 91305 Melčice-Lieskové・Founded 2012
Turnover 2025
263 K €
−9.1 %Profit 2025
18 K €
+49 %Assets
38 K €
+80 %Equity
1,607 €
+110 %Debt ratio
95.7 %
−82 ppGross margin
8.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+2.6 ppProfit / revenue
ROA
47.3 %
−9.9 ppReturn on assets
ROE
1,107.7 %
+1,181 ppReturn on equity
Current ratio
1.00
+96 %Current assets / current liabilities
Earnings before tax
20 K €
+42 %Profit + income tax
Effective tax
9.7 %
−4.1 ppIncome tax / earnings before tax
Net working capital
177 €
+101 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 273 K € | 289 K € | 263 K € |
| Value added | −5,426 € | 4,231 € | 16 K € | 22 K € |
| Operating revenue | 263 K € | 273 K € | 289 K € | 263 K € |
| Profit after tax | −11 K € | 1,463 € | 12 K € | 18 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 21 K € | 38 K € |
| Non-current assets | 2,836 € | 2,410 € | 1,984 € | 1,748 € |
| Property, plant and equipment | 2,836 € | 2,410 € | 1,984 € | 1,748 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 19 K € | 36 K € |
| Inventory | 6,267 € | 5,958 € | 5,553 € | 5,304 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,131 € | 3,257 € | 4,061 € | 2,965 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 824 € | 3,321 € | 9,138 € | 27 K € |
| Accruals and deferrals | 108 € | 117 € | 128 € | 229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 21 K € | 38 K € |
| Equity | −30 K € | −28 K € | −16 K € | 1,607 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −123 K € | −135 K € | −133 K € | −121 K € |
| Profit/loss for the accounting period after tax | −11 K € | 1,463 € | 12 K € | 18 K € |
| Liabilities | 45 K € | 43 K € | 37 K € | 36 K € |
| Non-current liabilities | 312 € | 317 € | 317 € | 317 € |
| Current liabilities | 41 K € | 40 K € | 37 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,132 € | 3,147 € | 0 € | 0 € |
| Provisions | 205 € | 175 € | 210 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika
Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika
Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika
Address Melčice - Lieskové 346, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice - Lieskové 346, 91305 Melčice - Lieskové, Slovenská republika
Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika
Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika
Address Halalovka 2367/7, 91108 Trenčín, Slovenská republika
Address Melčice - Lieskové 346, 91305 Melčice - Lieskové, Slovenská republika
Registered in Business Register
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