Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50368508・Melčice 63, 91305 Melčice-Lieskové・Founded 2016
Turnover 2025
125 K €
+146 %Profit 2025
5,381 €
+139 %Assets
83 K €
+2.9 %Equity
75 K €
+7.8 %Debt ratio
10.3 %
−4.0 ppGross margin
19.9 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+31 ppProfit / revenue
ROA
6.5 %
+23 ppReturn on assets
ROE
7.2 %
+27 ppReturn on equity
Current ratio
9.69
−67 %Current assets / current liabilities
Earnings before tax
6,341 €
+150 %Profit + income tax
Effective tax
15.1 %
+23 ppIncome tax / earnings before tax
Net working capital
75 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 74 K € | 51 K € | 125 K € |
| Value added | 7,296 € | 17 K € | 5,678 € | 25 K € |
| Operating revenue | 66 K € | 74 K € | 51 K € | 125 K € |
| Profit after tax | −11 K € | −2,142 € | −14 K € | 5,381 € |
| Income tax | 0 € | 142 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 87 K € | 81 K € | 83 K € |
| Non-current assets | 4,932 € | 2,205 € | 508 € | 0 € |
| Property, plant and equipment | 4,932 € | 2,205 € | 508 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 85 K € | 81 K € | 83 K € |
| Inventory | 0 € | 59 € | 0 € | 209 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 7,167 € | 18 K € |
| Financial accounts | 73 K € | 69 K € | 73 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 87 K € | 81 K € | 83 K € |
| Equity | 85 K € | 83 K € | 69 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 80 K € | 78 K € | 64 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,142 € | −14 K € | 5,381 € |
| Liabilities | 5,702 € | 3,827 € | 12 K € | 8,620 € |
| Non-current liabilities | 13 € | 19 € | 8,847 € | 12 € |
| Current liabilities | 2,772 € | 2,558 € | 2,768 € | 8,608 € |
| Long-term bank loans | 2,917 € | 1,250 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Melčice 63, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 63, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
