Company data from Slovak public registers
Company financial profile・Company ID 54633958・Melčice 174, 913 05 Melčice-Lieskové・Founded 2022
Turnover 2025
92 K €
+10 %Profit 2025
15 K €
+43 %Assets
144 K €
+11 %Equity
60 K €
+35 %Debt ratio
58.4 %
−7.3 ppGross margin
67.0 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+3.9 ppProfit / revenue
ROA
10.7 %
+2.4 ppReturn on assets
ROE
25.9 %
+1.4 ppReturn on equity
Current ratio
19.05
+2,888 %Current assets / current liabilities
Earnings before tax
17 K €
+26 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
88 K €
+385 %Current assets − current liabilities
Revenue CAGR
92.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 63 K € | 83 K € | 92 K € |
| Value added | 4,213 € | 26 K € | 49 K € | 61 K € |
| Operating revenue | 13 K € | 63 K € | 83 K € | 92 K € |
| Profit after tax | 1,861 € | 17 K € | 11 K € | 15 K € |
| Income tax | 365 € | 4,489 € | 2,881 € | 1,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 59 K € | 129 K € | 144 K € |
| Non-current assets | 4,888 € | 9,038 € | 75 K € | 51 K € |
| Property, plant and equipment | 4,888 € | 9,038 € | 75 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 50 K € | 54 K € | 93 K € |
| Inventory | 199 € | 159 € | 280 € | 320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,156 € | 4,466 € | 8,623 € | 40 K € |
| Financial accounts | 15 K € | 46 K € | 45 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 59 K € | 129 K € | 144 K € |
| Equity | 17 K € | 33 K € | 44 K € | 60 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 1,768 € | 18 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,861 € | 17 K € | 11 K € | 15 K € |
| Liabilities | 8,850 € | 26 K € | 85 K € | 84 K € |
| Non-current liabilities | 0 € | 125 € | 0 € | 0 € |
| Current liabilities | 8,850 € | 26 K € | 85 K € | 4,864 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 79 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 145 € |
Tax liability trend
9 registered activities
Address Melčice 174, 91305 Melčice-Lieskové, Slovenská republika
Address Melčice 174, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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