Company data from Slovak public registers
Company financial profile・Company ID 47179511・Melčice-Lieskové 144, 913 05 Melčice-Lieskové・Founded 2013
Turnover 2025
493 K €
+58 %Profit 2025
5,074 €
+2,241 %Assets
248 K €
+4.4 %Equity
34 K €
+20 %Debt ratio
86.2 %
−1.7 ppGross margin
19.6 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.1 ppProfit / revenue
ROA
2.0 %
+2.1 ppReturn on assets
ROE
14.8 %
+16 ppReturn on equity
Current ratio
0.30
−44 %Current assets / current liabilities
Earnings before tax
6,994 €
+316 %Profit + income tax
Effective tax
27.5 %
−87 ppIncome tax / earnings before tax
Net working capital
−94 K €
−38 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 226 K € | 283 K € | 491 K € |
| Value added | 24 K € | 35 K € | 64 K € | 96 K € |
| Operating revenue | 186 K € | 267 K € | 311 K € | 493 K € |
| Profit after tax | −3,953 € | −38 € | −237 € | 5,074 € |
| Income tax | 293 € | 468 € | 1,920 € | 1,920 € |
| Current income tax | 293 € | 468 € | 1,920 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 263 K € | 238 K € | 248 K € |
| Non-current assets | 67 K € | 142 K € | 159 K € | 207 K € |
| Property, plant and equipment | 67 K € | 140 K € | 156 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,617 € | 2,223 € | 2,223 € |
| Current assets | 32 K € | 121 K € | 79 K € | 41 K € |
| Inventory | 0 € | 90 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 53 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 14 K € | 10 K € | 19 K € |
| Accruals and deferrals | 0 € | 269 € | 362 € | 136 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 263 K € | 238 K € | 248 K € |
| Equity | 29 K € | 29 K € | 29 K € | 34 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,154 € | −6,037 € | −6,075 € | −5,788 € |
| Profit/loss for the accounting period after tax | −3,953 € | −38 € | −237 € | 5,074 € |
| Liabilities | 69 K € | 234 K € | 209 K € | 214 K € |
| Non-current liabilities | 211 € | 191 € | 363 € | 69 K € |
| Current liabilities | 69 K € | 214 K € | 147 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 60 K € | 8,119 € |
| Provisions | 0 € | 1,768 € | 1,778 € | 1,510 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Melčice-Lieskové 144, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice-Lieskové 144, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice-Lieskové 144, 91305 Melčice-Lieskové, Slovenská republika
Address Družstevná 440/11, 91442 Horné Srnie, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Melčice-Lieskové 521, 91305 Melčice-Lieskové, Slovenská republika
Address SNP 149/62, 91601 Stará Turá, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Melčice - Lieskové 144, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice-Lieskové 144, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice-Lieskové 144, 91305 Melčice-Lieskové, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Melčice - Lieskové 144, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice-Lieskové 144, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice-Lieskové 144, 91305 Melčice - Lieskové, Slovenská republika
Registered in Business Register
Noella Trade s.r.o.
Melčice-Lieskové 144, 913 05 Melčice-Lieskové
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