Company data from Slovak public registers
Company financial profile・Company ID 46966200・Melčice - Lieskové 90, 91305 Melčice-Lieskové・Founded 2013
Turnover 2025
19 K €
−47 %Profit 2025
3,213 €
+12 %Assets
2,266 €
−90 %Equity
23 K €
+16 %Debt ratio
-910.7 %
−924 ppGross margin
28.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+8.9 ppProfit / revenue
ROA
141.8 %
+129 ppReturn on assets
ROE
14.0 %
−0.5 ppReturn on equity
Current ratio
-0.11
−101 %Current assets / current liabilities
Earnings before tax
3,570 €
+6.0 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
23 K €
+16 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 5,200 € | 36 K € | 19 K € |
| Value added | 2,200 € | 1,111 € | 4,905 € | 5,425 € |
| Operating revenue | 16 K € | 5,200 € | 36 K € | 19 K € |
| Profit after tax | 666 € | 22 € | 2,864 € | 3,213 € |
| Income tax | 119 € | 0 € | 505 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 23 K € | 2,266 € |
| 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 | 19 K € | 17 K € | 23 K € | 2,266 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −600 € | 0 € | 400 € | 0 € |
| Financial accounts | 19 K € | 17 K € | 22 K € | 2,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 23 K € | 2,266 € |
| Equity | 17 K € | 17 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 666 € | 22 € | 2,864 € | 3,213 € |
| Liabilities | 1,778 € | 565 € | 2,946 € | −21 K € |
| Non-current liabilities | 11 € | 14 € | 20 € | 26 € |
| Current liabilities | 1,767 € | 551 € | 2,926 € | −21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Melčice - Lieskové 90, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice - Lieskové 90, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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