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Company data from Slovak public registers
Company financial profile・Company ID 51264960・Melek 178, 952 01 Melek・Founded 2018
Turnover 2024
49 K €
−49 %Profit 2024
−49 K €
−2,528 %Assets
37 K €
−61 %Equity
−47 K €
−1,927 %Debt ratio
227.5 %
+130 ppGross margin
-44.9 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.4 %
−103 ppProfit / revenue
ROA
-134.5 %
−137 ppReturn on assets
ROE
105.5 %
+26 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−49 K €
−2,210 %Profit + income tax
Effective tax
-0.7 %
−13 ppIncome tax / earnings before tax
Net working capital
−28 K €
−36 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 210 K € | 89 K € | 36 K € |
| Value added | 73 K € | 24 K € | 4,524 € | −16 K € |
| Operating revenue | 213 K € | 269 K € | 96 K € | 49 K € |
| Profit after tax | 1,869 € | −29 K € | 2,029 € | −49 K € |
| Income tax | 497 € | 382 € | 290 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 85 K € | 95 K € | 37 K € |
| Non-current assets | 76 K € | 53 K € | 72 K € | 37 K € |
| Property, plant and equipment | 76 K € | 53 K € | 72 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 33 K € | 23 K € | 38 € |
| Inventory | 0 € | 0 € | 2,368 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 28 K € | 20 K € | 0 € |
| Financial accounts | 2,296 € | 5,044 € | 102 € | 38 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 85 K € | 95 K € | 37 K € |
| Equity | 9,059 € | −19 K € | 2,556 € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,190 € | 4,059 € | −24 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,869 € | −29 K € | 2,029 € | −49 K € |
| Liabilities | 111 K € | 105 K € | 92 K € | 83 K € |
| Non-current liabilities | 72 K € | 42 K € | 34 K € | 47 K € |
| Current liabilities | 39 K € | 44 K € | 43 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 15 K € | 8,477 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Melek 178, 95201 Melek, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Melek 178, 95201 Melek, Slovenská republika
Address Štúrova 1323/110, 95201 Vráble, Slovenská republika
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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