Company data from Slovak public registers
Company financial profile・Company ID 46873929・Zemianske Lieskové 437, 91305 Melčice-Lieskové・Founded 2012
Turnover 2025
63 K €
−66 %Profit 2025
−27 K €
−272 %Assets
23 K €
−56 %Equity
7,235 €
−79 %Debt ratio
68.3 %
+37 ppGross margin
40.4 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.7 %
−51 ppProfit / revenue
ROA
-118.5 %
−149 ppReturn on assets
ROE
-373.6 %
−418 ppReturn on equity
Current ratio
1.62
−45 %Current assets / current liabilities
Earnings before tax
−26 K €
−230 %Profit + income tax
Effective tax
-3.7 %
−25 ppIncome tax / earnings before tax
Net working capital
8,581 €
−66 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 161 K € | 186 K € | 63 K € |
| Value added | 70 K € | 69 K € | 89 K € | 26 K € |
| Operating revenue | 162 K € | 161 K € | 186 K € | 63 K € |
| Profit after tax | 14 K € | 4,807 € | 16 K € | −27 K € |
| Income tax | 3,994 € | 1,470 € | 4,244 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 45 K € | 52 K € | 23 K € |
| Non-current assets | 36 K € | 25 K € | 13 K € | 348 € |
| Property, plant and equipment | 36 K € | 25 K € | 13 K € | 348 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 19 K € | 39 K € | 22 K € |
| Inventory | 1,111 € | 3,546 € | 840 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,468 € | 2,630 € | 4,498 € | 1,752 € |
| Financial accounts | 21 K € | 13 K € | 33 K € | 6,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 45 K € | 52 K € | 23 K € |
| Equity | 26 K € | 20 K € | 35 K € | 7,235 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,420 € | 10 K € | 14 K € | 29 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,807 € | 16 K € | −27 K € |
| Liabilities | 37 K € | 24 K € | 16 K € | 16 K € |
| Non-current liabilities | 712 € | 622 € | 873 € | 1,140 € |
| Current liabilities | 14 K € | 12 K € | 13 K € | 14 K € |
| Long-term bank loans | 21 K € | 11 K € | 880 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,217 € | 910 € | 1,298 € | 554 € |
Tax liability trend
6 registered activities
Address Zemianske Lieskové 437, 91305 Melčice-Lieskové, Slovenská republika
Address Zemianske Lieskové 437, 91305 Melčice-Lieskové, Slovenská republika
Address Zemianske Lieskové 437, 91305 Melčice-Lieskové, Slovenská republika
Address Zemianske Lieskové 437, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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