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Company data from Slovak public registers
Company financial profile・Company ID 46904620・Zemianske Lieskové 445, 913 05 Melčice-Lieskové・Founded 2012
Turnover 2025
1.84 M €
+10 %Profit 2025
−17 K €
+90 %Assets
952 K €
−43 %Equity
−106 K €
+35 %Debt ratio
108.1 %
Gross margin
6.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+9.5 ppProfit / revenue
ROA
-1.8 %
+8.6 ppReturn on assets
ROE
15.7 %
−89 ppReturn on equity
Current ratio
1.09
−28 %Current assets / current liabilities
Earnings before tax
−17 K €
+90 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
66 K €
−86 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.05 M € | 1.81 M € | 1.41 M € | 1.62 M € |
| Value added | 366 K € | 182 K € | 155 K € | 103 K € |
| Operating revenue | 2.1 M € | 2.07 M € | 1.67 M € | 1.84 M € |
| Profit after tax | 11 K € | −100 K € | −173 K € | −17 K € |
| Income tax | 6,042 € | 0 € | 3,840 € | 0 € |
| Current income tax | 6,042 € | 0 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 2.13 M € | 1.67 M € | 952 K € |
| Non-current assets | 792 K € | 743 K € | 346 K € | 170 K € |
| Property, plant and equipment | 792 K € | 743 K € | 346 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.39 M € | 1.32 M € | 780 K € |
| Inventory | 808 K € | 1.15 M € | 1.06 M € | 318 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 212 K € | 232 K € | 357 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,849 € | 24 K € | 28 K € | 105 K € |
| Accruals and deferrals | 3,397 € | 3,837 € | 1,004 € | 1,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 2.13 M € | 1.67 M € | 952 K € |
| Equity | 171 K € | 71 K € | −165 K € | −106 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 3,292 € | 3,862 € | 3,862 € | 3,862 € |
| Profit/loss of previous years | 74 K € | 85 K € | −15 K € | −188 K € |
| Profit/loss for the accounting period after tax | 11 K € | −100 K € | −173 K € | −17 K € |
| Liabilities | 1.66 M € | 2.02 M € | 1.8 M € | 1.03 M € |
| Non-current liabilities | 1,002 € | 420 K € | 363 K € | 109 K € |
| Current liabilities | 1.18 M € | 1.03 M € | 867 K € | 715 K € |
| Short-term financial assistance | 260 K € | 0 € | 155 K € | 210 K € |
| Long-term bank loans | 0 € | 28 K € | 28 K € | 13 K € |
| Short-term bank loans | 221 K € | 538 K € | 389 K € | −19 K € |
| Provisions | 0 € | 6,162 € | 0 € | 1,210 € |
| Accruals and deferrals | 1,896 € | 41 K € | 30 K € | 30 K € |
Tax liability trend
35 registered activities
Address Zemianske Lieskové 445, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 94, 91305 Melčice-Lieskové, Slovenská republika
Address M. R. Štefánika 813/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kochanovce 288, 91305 Adamovské Kochanovce, Slovenská republika
Address Zemianske Lieskové 445, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 94, 91305 Melčice-Lieskové, Slovenská republika
Address M. R. Štefánika 813/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kochanovce 288, 91305 Adamovské Kochanovce, Slovenská republika
Registered in Business Register
SVECONS REAL, s.r.o.
Zemianske Lieskové 445, 913 05 Melčice-Lieskové
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