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Company data from Slovak public registers
Company financial profile・Company ID 53713419・Zemianske Lieskové 433, 913 05 Melčice-Lieskové・Founded 2021
Turnover 2025
240 K €
−25 %Profit 2025
−26 K €
−23 %Assets
98 K €
−26 %Equity
10 K €
−72 %Debt ratio
89.6 %
+17 ppGross margin
11.1 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−4.3 ppProfit / revenue
ROA
-26.7 %
−11 ppReturn on assets
ROE
-257.9 %
−199 ppReturn on equity
Current ratio
1.06
−16 %Current assets / current liabilities
Earnings before tax
−25 K €
−31 %Profit + income tax
Effective tax
-3.8 %
+6.1 ppIncome tax / earnings before tax
Net working capital
4,864 €
−80 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 411 K € | 322 K € | 240 K € |
| Value added | 106 K € | 69 K € | 54 K € | 27 K € |
| Operating revenue | 460 K € | 421 K € | 322 K € | 240 K € |
| Profit after tax | 34 K € | −426 € | −21 K € | −26 K € |
| Income tax | 9,814 € | 561 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 159 K € | 132 K € | 98 K € |
| Non-current assets | 14 K € | 20 K € | 12 K € | 6,037 € |
| Property, plant and equipment | 14 K € | 20 K € | 12 K € | 6,037 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 139 K € | 120 K € | 92 K € |
| Inventory | 104 K € | 82 K € | 77 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,426 € | 6,929 € | 1,603 € | 1,785 € |
| Financial accounts | 69 K € | 50 K € | 41 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 159 K € | 132 K € | 98 K € |
| Equity | 58 K € | 58 K € | 36 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 53 K € | 52 K € | 31 K € |
| Profit/loss for the accounting period after tax | 34 K € | −426 € | −21 K € | −26 K € |
| Liabilities | 129 K € | 102 K € | 96 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 99 K € | 95 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,023 € | 2,297 € | 561 € | 734 € |
Tax liability trend
7 registered activities
Address Zemianske Lieskové 433, 91305 Melčice-Lieskové, Slovenská republika
Address Zemianske Lieskové 433, 91305 Melčice-Lieskové, Slovenská republika
Address Zemianske Lieskové 433, 91305 Melčice-Lieskové, Slovenská republika
Address Zemianske Lieskové 433, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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