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Company data from Slovak public registers
Company financial profile・Company ID 52393755・Melek 55, 95201 Melek・Founded 2019
Turnover 2024
263 K €
−21 %Profit 2024
−2,198 €
−248 %Assets
190 K €
+7.2 %Equity
27 K €
−7.6 %Debt ratio
86.0 %
+2.2 ppGross margin
25.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.3 ppProfit / revenue
ROA
-1.2 %
−2.0 ppReturn on assets
ROE
-8.2 %
−13 ppReturn on equity
Current ratio
1.46
+19 %Current assets / current liabilities
Earnings before tax
−278 €
−115 %Profit + income tax
Effective tax
-690.6 %
−712 ppIncome tax / earnings before tax
Net working capital
46 K €
+95 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 402 K € | 320 K € | 250 K € |
| Value added | 67 K € | 91 K € | 96 K € | 63 K € |
| Operating revenue | 268 K € | 428 K € | 335 K € | 263 K € |
| Profit after tax | 1,846 € | −1,477 € | 1,481 € | −2,198 € |
| Income tax | 260 € | 262 € | 393 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 209 K € | 177 K € | 190 K € |
| Non-current assets | 83 K € | 105 K € | 51 K € | 45 K € |
| Property, plant and equipment | 83 K € | 105 K € | 51 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 105 K € | 127 K € | 145 K € |
| Inventory | 0 € | −12 K € | −12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 13 K € | 23 K € |
| Current receivables | 32 K € | 102 K € | 51 K € | 69 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 36 K € | 15 K € | 75 K € | 52 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 209 K € | 177 K € | 190 K € |
| Equity | 29 K € | 27 K € | 29 K € | 27 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | — | — | — | 1,450 € |
| Profit/loss of previous years | −1,994 € | −1,598 € | −3,075 € | −1,594 € |
| Profit/loss for the accounting period after tax | 1,846 € | −1,477 € | 1,481 € | −2,198 € |
| Liabilities | 123 K € | 182 K € | 149 K € | 164 K € |
| Non-current liabilities | 28 K € | 66 K € | 43 K € | 28 K € |
| Current liabilities | 81 K € | 108 K € | 103 K € | 99 K € |
| Short-term financial assistance | — | — | — | 2,350 € |
| Long-term bank loans | 10 K € | 4,539 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,798 € | 1,187 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Čajkovského 428/8, 94911 Nitra, Slovenská republika
Address Melek 55, 95201 Melek, Slovenská republika
Address Melek 55, 95201 Melek, Slovenská republika
Address Melek 55, 95201 Melek, Slovenská republika
Address Melek 55, 95201 Melek, Slovenská republika
Address Melek 55, 95201 Melek, Slovenská republika
Registered in Business Register
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