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Company data from Slovak public registers
Company financial profile・Company ID 54523532・Melčice 68, 913 05 Melčice-Lieskové・Founded 2022
Turnover 2025
378 K €
+55 %Profit 2025
5,016 €
−74 %Assets
351 K €
+242 %Equity
36 K €
−2.6 %Debt ratio
89.7 %
+26 ppGross margin
25.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−6.6 ppProfit / revenue
ROA
1.4 %
−17 ppReturn on assets
ROE
13.9 %
−38 ppReturn on equity
Current ratio
0.90
−28 %Current assets / current liabilities
Earnings before tax
6,936 €
−66 %Profit + income tax
Effective tax
27.7 %
+23 ppIncome tax / earnings before tax
Net working capital
−9,160 €
−193 %Current assets − current liabilities
Revenue CAGR
96.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 148 K € | 241 K € | 378 K € |
| Value added | −8,215 € | 13 K € | 51 K € | 95 K € |
| Operating revenue | 50 K € | 148 K € | 244 K € | 378 K € |
| Profit after tax | −11 K € | −7,804 € | 19 K € | 5,016 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 63 K € | 103 K € | 351 K € |
| Non-current assets | 17 K € | 57 K € | 55 K € | 264 K € |
| Property, plant and equipment | 17 K € | 57 K € | 55 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,644 € | 6,852 € | 48 K € | 87 K € |
| Inventory | 4,168 € | 3,281 € | 4,850 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 € | 1,250 € | 4,770 € | 53 K € |
| Financial accounts | 1,060 € | 2,321 € | 38 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 63 K € | 103 K € | 351 K € |
| Equity | −5,617 € | 25 K € | 37 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −19 K € | 481 € |
| Profit/loss for the accounting period after tax | −11 K € | −7,804 € | 19 K € | 5,016 € |
| Liabilities | 28 K € | 38 K € | 65 K € | 315 K € |
| Non-current liabilities | 0 € | 17 K € | 19 K € | 0 € |
| Current liabilities | 28 K € | 21 K € | 38 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,736 € | 219 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Malé Bierovce 80, 91305 Adamovské Kochanovce, Slovenská republika
Address Pod Brezinou 2242/29, 91101 Trenčín, Slovenská republika
Address Malé Bierovce 80, 91305 Adamovské Kochanovce, Slovenská republika
Address Pod Brezinou 2242/29, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2242/29, 91101 Trenčín, Slovenská republika
Registered in Business Register
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