Company data from Slovak public registers
Company financial profile・Company ID 50793276・Melčice 502, 91305 Melčice-Lieskové・Founded 2017
Turnover 2026
0 €
−100 %Profit 2026
−609 €
+63 %Assets
14 K €
−2.6 %Equity
−8,765 €
−7.5 %Debt ratio
162.8 %
+5.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+7.0 ppReturn on assets
ROE
6.9 %
−13 ppReturn on equity
Current ratio
70.55
−1.6 %Current assets / current liabilities
Earnings before tax
−411 €
+75 %Profit + income tax
Effective tax
-48.2 %
−48 ppIncome tax / earnings before tax
Net working capital
14 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Interest-bearing debt
24 €
+167 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 8,489 € | 868 € | 0 € |
| Value added | −383 € | −2,429 € | −1,187 € | −370 € |
| Operating revenue | 11 K € | 8,842 € | 885 € | 0 € |
| Profit after tax | −1,697 € | −4,332 € | −1,634 € | −609 € |
| Income tax | 0 € | 340 € | 0 € | 198 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 14 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 14 K € | 14 K € |
| Inventory | 19 K € | 16 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 € | 0 € | 370 € | 0 € |
| Financial accounts | 990 € | 607 € | 19 € | 19 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 14 K € | 14 K € |
| Equity | −2,190 € | −6,522 € | −8,156 € | −8,765 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,493 € | −7,190 € | −12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,697 € | −4,332 € | −1,634 € | −609 € |
| Liabilities | 23 K € | 23 K € | 22 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,973 € | 950 € | 200 € | 198 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 24 € |
| Provisions | 180 € | 200 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Melčice 502, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice - Lieskové 502, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice - Lieskové 502, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice 502, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 502, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice - Lieskové 502, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice-Lieskové 502, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 502, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
4 entries from the business register
Hortensia decor s.r.o. v likvidácii
Melčice 502, 91305 Melčice-Lieskové
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