Company data from Slovak public registers
Company financial profile・Company ID 51688808・Melčice 484, 91305 Melčice-Lieskové・Founded 2018
Turnover 2025
192 K €
+60 %Profit 2025
778 €
+101 %Assets
372 K €
−3.7 %Equity
204 K €
+33 %Debt ratio
45.1 %
−15 ppGross margin
64.2 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+112 ppProfit / revenue
ROA
0.2 %
+35 ppReturn on assets
ROE
0.4 %
+87 ppReturn on equity
Current ratio
0.68
+522 %Current assets / current liabilities
Earnings before tax
1,738 €
+101 %Profit + income tax
Effective tax
55.2 %
+56 ppIncome tax / earnings before tax
Net working capital
−41 K €
+77 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 334 K € | 119 K € | 191 K € |
| Value added | 4,368 € | 168 K € | 24 K € | 123 K € |
| Operating revenue | 121 K € | 334 K € | 120 K € | 192 K € |
| Profit after tax | −8,769 € | 34 K € | −133 K € | 778 € |
| Income tax | 0 € | 8,408 € | 960 € | 960 € |
| Current income tax | 0 € | 8,408 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 471 K € | 387 K € | 372 K € |
| Non-current assets | 148 K € | 386 K € | 352 K € | 273 K € |
| Property, plant and equipment | 148 K € | 386 K € | 352 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 66 K € | 22 K € | 89 K € |
| Inventory | 14 K € | 0 € | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 10 K € | 22 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 56 K € | 238 € | 827 € |
| Accruals and deferrals | 27 K € | 19 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 471 K € | 387 K € | 372 K € |
| Equity | 24 K € | 287 K € | 154 K € | 204 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 328 € | 328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 6,153 € | −2,616 € | 31 K € | −53 K € |
| Profit/loss for the accounting period after tax | −8,769 € | 34 K € | −133 K € | 778 € |
| Liabilities | 203 K € | 184 K € | 233 K € | 168 K € |
| Non-current liabilities | 0 € | 67 € | 160 € | 229 € |
| Current liabilities | 202 K € | 183 K € | 202 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 37 K € |
| Provisions | 220 € | 1,355 € | 2,042 € | 1,451 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ivanovce 296, 91305 Ivanovce, Slovenská republika
Address Ivanovce 296, 91305 Ivanovce, Slovenská republika
Address Ivanovce 296, 91305 Ivanovce, Slovenská republika
Registered in Business Register
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