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Company data from Slovak public registers
Company financial profile・Company ID 53566301・Melčice-Lieskové 136, 91305 Melčice-Lieskové・Founded 2021
Turnover 2025
58 K €
−7.4 %Profit 2025
3,636 €
+304 %Assets
30 K €
−0.4 %Equity
10 K €
+55 %Debt ratio
65.8 %
−12 ppGross margin
9.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+4.8 ppProfit / revenue
ROA
12.1 %
+9.1 ppReturn on assets
ROE
35.4 %
+22 ppReturn on equity
Current ratio
1.98
−5.3 %Current assets / current liabilities
Earnings before tax
4,040 €
+255 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
15 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 73 K € | 63 K € | 58 K € |
| Value added | 8,224 € | 2,087 € | 2,650 € | 5,379 € |
| Operating revenue | 86 K € | 73 K € | 63 K € | 58 K € |
| Profit after tax | 5,028 € | −4,307 € | 900 € | 3,636 € |
| Income tax | 3,149 € | 0 € | 239 € | 404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 30 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 26 K € | 30 K € | 30 K € |
| Inventory | 18 K € | 18 K € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,968 € | 7,427 € | 12 K € | 12 K € |
| Financial accounts | 8,408 € | 176 € | 52 € | 428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 30 K € | 30 K € |
| Equity | 10 K € | 5,721 € | 6,621 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,776 € | 469 € | 1,369 € |
| Profit/loss for the accounting period after tax | 5,028 € | −4,307 € | 900 € | 3,636 € |
| Liabilities | 20 K € | 20 K € | 24 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 13 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,964 € | 9,125 € | 4,614 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Krušinec 15, 09101 Krušinec, Slovenská republika
Address Krušinec 15, 09101 Krušinec, Slovenská republika
Registered in Business Register
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