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Company data from Slovak public registers
Company financial profile・Company ID 47570822・Melek 231, 95201 Melek・Founded 2013
Turnover 2025
2.9 M €
+7.6 %Profit 2025
291 K €
+85 %Assets
7.18 M €
+64 %Equity
1.73 M €
+11 %Debt ratio
63.9 %
+25 ppGross margin
38.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+4.2 ppProfit / revenue
ROA
4.0 %
+0.4 ppReturn on assets
ROE
16.8 %
+6.7 ppReturn on equity
Current ratio
1.72
−3.3 %Current assets / current liabilities
Earnings before tax
368 K €
+83 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
2.06 M €
+189 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 2.47 M € | 2.65 M € | 2.74 M € |
| Value added | 468 K € | 590 K € | 860 K € | 1.05 M € |
| Operating revenue | 1.97 M € | 2.56 M € | 2.7 M € | 2.9 M € |
| Profit after tax | 50 K € | 145 K € | 157 K € | 291 K € |
| Income tax | 14 K € | 43 K € | 43 K € | 77 K € |
| Current income tax | 14 K € | 43 K € | 43 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.09 M € | 3.65 M € | 4.37 M € | 7.18 M € |
| Non-current assets | 2.08 M € | 2.67 M € | 2.69 M € | 2.23 M € |
| Property, plant and equipment | 2.08 M € | 2.67 M € | 2.69 M € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 991 K € | 972 K € | 1.63 M € | 4.92 M € |
| Inventory | 100 K € | 342 K € | 492 K € | 1.81 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 K € | 611 K € | 795 K € | 2.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 465 K € | 19 K € | 338 K € | 355 K € |
| Accruals and deferrals | 22 K € | 11 K € | 50 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.09 M € | 3.65 M € | 4.37 M € | 7.18 M € |
| Equity | 1.44 M € | 1.4 M € | 1.55 M € | 1.73 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −103 K € | −53 K € | 92 K € | 112 K € |
| Profit/loss for the accounting period after tax | 50 K € | 145 K € | 157 K € | 291 K € |
| Liabilities | 775 K € | 1.45 M € | 1.69 M € | 4.59 M € |
| Non-current liabilities | 325 K € | 879 K € | 714 K € | 1.55 M € |
| Current liabilities | 278 K € | 406 K € | 915 K € | 2.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 166 K € | 159 K € | 56 K € | 167 K € |
| Provisions | 5,760 € | 6,086 € | 1,789 € | 1,789 € |
| Accruals and deferrals | 877 K € | 804 K € | 1.13 M € | 862 K € |
Tax liability trend
26 registered activities
Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika
Address Trnavská cesta 50/A, 82102 Bratislava, Slovenská republika
Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žižkova 3791/41, 04001 Košice - mestská časť Juh, Slovenská republika
Address Cirbusovej 1, 04017 Košice - Barca, Slovenská republika
Address Cirbusovej 1, 04017 Košice - Barca, Slovenská republika
Address Trnavská cesta 50/A, 82102 Bratislava, Slovenská republika
Address Bystrická 110, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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