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Company data from Slovak public registers
Company financial profile・Company ID 50448102・Melčice-Lieskové 221, 913 05 Melčice-Lieskové・Founded 2016
Turnover 2025
27 K €
−22 %Profit 2025
2,412 €
+113 %Assets
12 K €
+60 %Equity
7,903 €
+45 %Debt ratio
35.7 %
+6.7 ppGross margin
28.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+5.6 ppProfit / revenue
ROA
19.6 %
+4.8 ppReturn on assets
ROE
30.5 %
+9.7 ppReturn on equity
Current ratio
2.93
−30 %Current assets / current liabilities
Earnings before tax
2,752 €
+87 %Profit + income tax
Effective tax
12.4 %
−11 ppIncome tax / earnings before tax
Net working capital
7,501 €
+29 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 22 K € | 35 K € | 27 K € |
| Value added | 4,720 € | 3,914 € | 5,318 € | 7,647 € |
| Operating revenue | 29 K € | 22 K € | 35 K € | 27 K € |
| Profit after tax | 5 € | 62 € | 1,134 € | 2,412 € |
| Income tax | 91 € | 112 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,776 € | 6,705 € | 7,663 € | 12 K € |
| Non-current assets | 77 € | 0 € | 0 € | 900 € |
| Property, plant and equipment | 77 € | 0 € | 0 € | 900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,699 € | 6,705 € | 7,663 € | 11 K € |
| Inventory | 129 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,480 € | 2,711 € | 346 € | 183 € |
| Financial accounts | 4,090 € | 3,994 € | 7,317 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,776 € | 6,705 € | 7,663 € | 12 K € |
| Equity | −6,760 € | 4,302 € | 5,436 € | 7,903 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | 5 € | 62 € | 1,134 € | 2,412 € |
| Liabilities | 14 K € | 2,403 € | 2,227 € | 4,391 € |
| Non-current liabilities | 0 € | 162 € | 176 € | 188 € |
| Current liabilities | 13 K € | 2,031 € | 1,841 € | 3,893 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 210 € | 210 € | 310 € |
Tax liability trend
6 registered activities
Address Sibírska 694/8, 91101 Trenčín, Slovenská republika
Address Sibírska 694/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
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