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Company data from Slovak public registers
Company financial profile・Company ID 50636821・Meliata 130, 04912 Meliata・Founded 2016
Turnover 2025
167 K €
−12 %Profit 2025
−49 K €
−389 %Assets
199 K €
−36 %Equity
95 K €
−34 %Debt ratio
52.1 %
−1.5 ppGross margin
-11.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−24 ppProfit / revenue
ROA
-24.5 %
−21 ppReturn on assets
ROE
-51.2 %
−44 ppReturn on equity
Current ratio
2.87
+32 %Current assets / current liabilities
Earnings before tax
−48 K €
−430 %Profit + income tax
Effective tax
-2.0 %
+8.6 ppIncome tax / earnings before tax
Net working capital
44 K €
−48 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 137 K € | 87 K € | 88 K € |
| Value added | 45 K € | 28 K € | 10 K € | −9,671 € |
| Operating revenue | 240 K € | 199 K € | 190 K € | 167 K € |
| Profit after tax | 33 K € | 2,380 € | −9,966 € | −49 K € |
| Income tax | 9,065 € | 581 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 275 K € | 311 K € | 199 K € |
| Non-current assets | 124 K € | 138 K € | 152 K € | 131 K € |
| Property, plant and equipment | 124 K € | 138 K € | 152 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 137 K € | 158 K € | 68 K € |
| Inventory | 49 K € | 28 K € | 36 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 95 K € | 30 K € | 16 K € |
| Financial accounts | 20 K € | 15 K € | 92 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 275 K € | 311 K € | 199 K € |
| Equity | 152 K € | 154 K € | 144 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 146 K € | 148 K € | 139 K € |
| Profit/loss for the accounting period after tax | 33 K € | 2,380 € | −9,966 € | −49 K € |
| Liabilities | 155 K € | 121 K € | 167 K € | 104 K € |
| Non-current liabilities | 106 K € | 94 K € | 90 K € | 76 K € |
| Current liabilities | 46 K € | 23 K € | 73 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,983 € | 4,288 € | 4,073 € | 3,617 € |
Tax liability trend
15 registered activities
Address Kyjevská 1894/34, 04801 Rožňava, Slovenská republika
Address Kyjevská 1894/34, 04801 Rožňava, Slovenská republika
Address Meliata 75, 04912 Meliata, Slovenská republika
Address Meliata 75, 04912 Meliata, Slovenská republika
Address Kyjevská 1894/34, 04801 Rožňava, Slovenská republika
Address Meliata 75, 04912 Meliata, Slovenská republika
Address Meliata 75, 04912 Meliata, Slovenská republika
Registered in Business Register
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