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Company data from Slovak public registers
Company financial profile・Company ID 51163900・Melčice 513, 91305 Melčice-Lieskové・Founded 2017
Turnover 2025
57 K €
−47 %Profit 2025
2,180 €
−48 %Assets
83 K €
+7.5 %Equity
50 K €
+4.6 %Debt ratio
39.9 %
+1.7 ppGross margin
66.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.1 ppProfit / revenue
ROA
2.6 %
−2.8 ppReturn on assets
ROE
4.4 %
−4.4 ppReturn on equity
Current ratio
0.75
−62 %Current assets / current liabilities
Earnings before tax
3,140 €
−45 %Profit + income tax
Effective tax
30.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−5,499 €
−142 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 194 K € | 85 K € | 45 K € |
| Value added | 17 K € | 121 K € | 38 K € | 30 K € |
| Operating revenue | 48 K € | 211 K € | 106 K € | 57 K € |
| Profit after tax | 7,971 € | 40 K € | 4,154 € | 2,180 € |
| Income tax | 1,194 € | 11 K € | 1,534 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 121 K € | 77 K € | 83 K € |
| Non-current assets | 23 K € | 77 K € | 51 K € | 66 K € |
| Property, plant and equipment | 23 K € | 77 K € | 51 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,837 € | 44 K € | 26 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,509 € | 26 K € | 10 K € | 9,243 € |
| Financial accounts | 4,328 € | 18 K € | 16 K € | 7,603 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 121 K € | 77 K € | 83 K € |
| Equity | 4,070 € | 52 K € | 48 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,901 € | 6,980 € | 38 K € | 42 K € |
| Profit/loss for the accounting period after tax | 7,971 € | 40 K € | 4,154 € | 2,180 € |
| Liabilities | 27 K € | 69 K € | 29 K € | 33 K € |
| Non-current liabilities | 102 € | 26 K € | 16 K € | 11 K € |
| Current liabilities | 27 K € | 41 K € | 13 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,541 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Melčice 513, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 513, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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