Company data from Slovak public registers
Company financial profile・Company ID 47401974・Melčice 569, 91305 Melčice-Lieskové・Founded 2013
Turnover 2025
100 K €
+47 %Profit 2025
3,157 €
+166 %Assets
171 K €
+74 %Equity
52 K €
+6.5 %Debt ratio
69.7 %
+19 ppGross margin
43.9 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.4 ppProfit / revenue
ROA
1.8 %
+0.6 ppReturn on assets
ROE
6.1 %
+3.6 ppReturn on equity
Current ratio
0.94
−21 %Current assets / current liabilities
Earnings before tax
4,117 €
+88 %Profit + income tax
Effective tax
23.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−7,291 €
−181 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 112 K € | 41 K € | 45 K € |
| Value added | 47 K € | 21 K € | 2,247 € | 20 K € |
| Operating revenue | 132 K € | 117 K € | 68 K € | 100 K € |
| Profit after tax | 1,262 € | −1,126 € | 1,186 € | 3,157 € |
| Income tax | 6,205 € | 1,807 € | 1,002 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 98 K € | 98 K € | 171 K € |
| Non-current assets | 2,205 € | 53 K € | 40 K € | 59 K € |
| Property, plant and equipment | 2,205 € | 53 K € | 40 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 332 € |
| Current assets | 56 K € | 45 K € | 59 K € | 112 K € |
| Inventory | 1,539 € | 9,176 € | 36 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 33 K € | 19 K € | 14 K € |
| Financial accounts | 23 K € | 3,021 € | 2,876 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 98 K € | 98 K € | 171 K € |
| Equity | 49 K € | 48 K € | 49 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 43 K € | 42 K € | 43 K € |
| Profit/loss for the accounting period after tax | 1,262 € | −1,126 € | 1,186 € | 3,157 € |
| Liabilities | 9,474 € | 50 K € | 50 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,474 € | 50 K € | 50 K € | 119 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
29 registered activities
Address Melčice 569, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice 569, 91305 Melčice-Lieskové, Slovenská republika
Address Záblatská 432/100A, 91106 Trenčín, Slovenská republika
Address Melčice 569, 91305 Melčice-Lieskové, Slovenská republika
Address Záblatská 432/100A, 91106 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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