Company data from Slovak public registers
Company financial profile・Company ID 47389974・Melčice 111, 91305 Melčice-Lieskové・Founded 2013
Turnover 2025
1,448 €
+99 %Profit 2025
−1,611 €
+29 %Assets
12 K €
+1.0 %Equity
−43 K €
−3.9 %Debt ratio
443.5 %
+9.6 ppGross margin
-147.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.3 %
+203 ppProfit / revenue
ROA
-12.9 %
+5.6 ppReturn on assets
ROE
3.8 %
−1.8 ppReturn on equity
Current ratio
0.21
+1.7 %Current assets / current liabilities
Earnings before tax
−1,271 €
+35 %Profit + income tax
Effective tax
-26.8 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−35 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,182 € | 3,182 € | 692 € | 848 € |
| Value added | −3,981 € | −1,825 € | −1,374 € | −1,251 € |
| Operating revenue | 3,182 € | 3,241 € | 727 € | 1,448 € |
| Profit after tax | −9,827 € | −4,372 € | −2,283 € | −1,611 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 12 K € | 12 K € | 12 K € |
| Non-current assets | 4,977 € | 3,392 € | 3,392 € | 3,392 € |
| Property, plant and equipment | 4,977 € | 3,392 € | 3,392 € | 3,392 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,968 € | 8,981 € | 9,103 € |
| Inventory | 8,011 € | 8,010 € | 8,011 € | 8,011 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 686 € | 842 € | 509 € | 104 € |
| Financial accounts | 3,733 € | 116 € | 461 € | 988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 12 K € | 12 K € |
| Equity | −35 K € | −39 K € | −41 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −42 K € | −46 K € | −48 K € |
| Profit/loss for the accounting period after tax | −9,827 € | −4,372 € | −2,283 € | −1,611 € |
| Liabilities | 52 K € | 51 K € | 54 K € | 55 K € |
| Non-current liabilities | 50 € | 50 € | 0 € | 0 € |
| Current liabilities | 45 K € | 44 K € | 44 K € | 44 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
13 registered activities
Address Melčice 111, Melčice-Lieskové, Slovenská republika
Address Melčice 44, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 111, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 111, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 44, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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