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Company data from Slovak public registers
Company financial profile・Company ID 52494021・Melčice 70, 913 05 Melčice-Lieskové・Founded 2019
Turnover 2025
29 K €
−14 %Profit 2025
943 €
−43 %Assets
24 K €
+146 %Equity
9,983 €
+10 %Debt ratio
59.2 %
+50 ppGross margin
22.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.6 ppProfit / revenue
ROA
3.9 %
−13 ppReturn on assets
ROE
9.4 %
−8.8 ppReturn on equity
Current ratio
0.41
−96 %Current assets / current liabilities
Earnings before tax
1,283 €
−36 %Profit + income tax
Effective tax
26.5 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−8,369 €
−192 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 25 K € | 34 K € | 29 K € |
| Value added | 4,997 € | 5,256 € | 5,011 € | 6,295 € |
| Operating revenue | 18 K € | 25 K € | 34 K € | 29 K € |
| Profit after tax | 205 € | 332 € | 1,646 € | 943 € |
| Income tax | 120 € | 207 € | 373 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,622 € | 7,872 € | 9,953 € | 24 K € |
| Non-current assets | 4,250 € | 1,250 € | 0 € | 19 K € |
| Property, plant and equipment | 4,250 € | 1,250 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,372 € | 6,622 € | 9,953 € | 5,822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 € | 41 € | 1,341 € | 419 € |
| Financial accounts | 3,318 € | 6,581 € | 8,612 € | 5,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,622 € | 7,872 € | 9,953 € | 24 K € |
| Equity | 7,061 € | 7,394 € | 9,041 € | 9,983 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,756 € | 1,962 € | 2,295 € | 3,858 € |
| Profit/loss for the accounting period after tax | 205 € | 332 € | 1,646 € | 943 € |
| Liabilities | 561 € | 478 € | 912 € | 14 K € |
| Non-current liabilities | 7 € | 11 € | 13 € | 285 € |
| Current liabilities | 554 € | 467 € | 899 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address A. Hlinku 1451/53, 91401 Trenčianska Teplá, Slovenská republika
Address A. Hlinku 1451/53, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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