Company data from Slovak public registers
Company financial profile・Company ID 48037893・Melčice-Lieskové 611, 913 05 Melčice-Lieskové・Founded 2015
Turnover 2025
76 K €
Profit 2025
−28 K €
−323 %Assets
17 K €
−1.3 %Equity
−21 K €
−372 %Debt ratio
218.5 %
+162 ppGross margin
-1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.0 %
Profit / revenue
ROA
-162.1 %
−124 ppReturn on assets
ROE
136.8 %
+225 ppReturn on equity
Current ratio
0.31
−52 %Current assets / current liabilities
Earnings before tax
−27 K €
−331 %Profit + income tax
Effective tax
-3.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−23 K €
−548 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 16 K € | 0 € | 76 K € |
| Value added | 5,427 € | 9,175 € | −1,207 € | −1,253 € |
| Operating revenue | 20 K € | 16 K € | 0 € | 76 K € |
| Profit after tax | 105 € | 5,969 € | −6,667 € | −28 K € |
| Income tax | 18 € | 874 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 32 K € | 18 K € | 17 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 7,109 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 7,109 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 6,463 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 102 € | 0 € |
| Current receivables | 10 K € | 10 K € | 1,415 € | 3,626 € |
| Financial accounts | 922 € | 5,511 € | 4,946 € | 6,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 32 K € | 18 K € | 17 K € |
| Equity | 9,302 € | 15 K € | 7,587 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,344 € | −2,245 € | 2,461 € | −4,206 € |
| Profit/loss for the accounting period after tax | 105 € | 5,969 € | −6,667 € | −28 K € |
| Liabilities | 1,620 € | 17 K € | 10 K € | 38 K € |
| Non-current liabilities | 84 € | 89 € | 89 € | 4,694 € |
| Current liabilities | 1,536 € | 17 K € | 9,958 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 405 € |
Tax liability trend
14 registered activities
Address Zemianske Lieskové 611, 91305 Melčice - Lieskové, Slovenská republika
Address Svinná 122, 91324 Svinná, Slovenská republika
Address Zemianske Lieskové 611, 91305 Melčice-Lieskové, Slovenská republika
Address Svinná 490, 91324 Svinná, Slovenská republika
Address Svinná 122, 91324 Svinná, Slovenská republika
Registered in Business Register
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