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Company data from Slovak public registers
Company financial profile・Company ID 55505643・Zemianske Lieskové 612, 91305 Melčice-Lieskové・Founded 2023
Turnover 2025
99 K €
−3.3 %Profit 2025
43 K €
+17 %Assets
65 K €
−20 %Equity
48 K €
+15 %Debt ratio
26.3 %
−22 ppGross margin
69.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+7.6 ppProfit / revenue
ROA
65.3 %
+21 ppReturn on assets
ROE
88.6 %
+1.7 ppReturn on equity
Current ratio
24.01
+644 %Current assets / current liabilities
Earnings before tax
48 K €
+2.6 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
21 K €
−25 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 102 K € | 99 K € |
| Value added | 24 K € | 59 K € | 69 K € |
| Operating revenue | 33 K € | 102 K € | 99 K € |
| Profit after tax | 19 K € | 36 K € | 43 K € |
| Income tax | 3,352 € | 10 K € | 4,926 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 28 K € | 81 K € | 65 K € |
| Non-current assets | 0 € | 41 K € | 43 K € |
| Property, plant and equipment | 0 € | 41 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 41 K € | 22 K € |
| Inventory | 0 € | 44 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 12 K € |
| Financial accounts | 11 K € | 18 K € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 81 K € | 65 K € |
| Equity | 24 K € | 42 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 36 K € | 43 K € |
| Liabilities | 4,084 € | 39 K € | 17 K € |
| Non-current liabilities | 0 € | 27 K € | 16 K € |
| Current liabilities | 3,934 € | 13 K € | 913 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € |
Tax liability trend
7 registered activities
Address Zemianske Lieskové 612, 91305 Melčice-Lieskové, Slovenská republika
Address Zemianske Lieskové 612, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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