Company data from Slovak public registers
Company financial profile・Company ID 00593532・Mengusovce, 05936 Mengusovce・Founded 1950
Turnover 2024
202 K €
−18 %Profit 2024
−175 K €
−66 %Assets
384 K €
+16 %Equity
−136 K €
−444 %Debt ratio
124.4 %
+36 ppGross margin
35.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.7 %
−44 ppProfit / revenue
ROA
-45.6 %
−14 ppReturn on assets
ROE
128.8 %
+397 ppReturn on equity
Current ratio
0.31
−79 %Current assets / current liabilities
Earnings before tax
−174 K €
−65 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−139 K €
−538 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 236 K € | 293 K € | 166 K € |
| Value added | −177 K € | −134 K € | 28 K € | 59 K € |
| Operating revenue | 263 K € | 534 K € | 246 K € | 202 K € |
| Profit after tax | −199 K € | −12 K € | −106 K € | −175 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 523 K € | 516 K € | 330 K € | 384 K € |
| Non-current assets | 246 K € | 167 K € | 167 K € | 266 K € |
| Property, plant and equipment | 246 K € | 167 K € | 166 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 251 € | 251 € | 251 € | 251 € |
| Current assets | 276 K € | 349 K € | 103 K € | 61 K € |
| Inventory | 158 K € | 73 K € | 21 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 271 K € | 80 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 4,695 € | 1,291 € | 1,043 € |
| Accruals and deferrals | 390 € | 87 € | 60 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 516 K € | 330 K € | 384 K € |
| Equity | −116 K € | 145 K € | 39 K € | −136 K € |
| Share capital | 754 K € | 754 K € | 754 K € | 754 K € |
| Funds and other equity components | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | −1.12 M € | −1.33 M € | −1.34 M € | −1.45 M € |
| Profit/loss for the accounting period after tax | −199 K € | −12 K € | −106 K € | −175 K € |
| Liabilities | 638 K € | 371 K € | 290 K € | 478 K € |
| Non-current liabilities | 312 K € | 25 K € | 20 K € | 53 K € |
| Current liabilities | 129 K € | 77 K € | 71 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,358 € | 0 € | 22 K € | 13 K € |
| Short-term bank loans | 186 K € | 265 K € | 174 K € | 209 K € |
| Provisions | 6,943 € | 3,744 € | 3,820 € | 2,626 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 42 K € |
Tax liability trend
46 registered activities
Člen predstavenstva
Address Joliota Curie 732/27, 05801 Poprad, Slovenská republika
Podpredseda predstavenstva
Address Hybe 749, 03231 Hybe, Slovenská republika
Predseda predstavenstva
Address Na Pastierskych 126, 03261 Važec, Slovenská republika
Podpredseda predstavenstva
Address Východná 303, 03232 Východná, Slovenská republika
Člen predstavenstva
Address Švábovce 154, 05936 Švábovce, Slovenská republika
Člen predstavenstva
Address Mengusovce 119, 05936 Mengusovce, Slovenská republika
Predseda predstavenstva
Address Mengusovce 118, 05936 Mengusovce, Slovenská republika
Podpredseda predstavenstva
Address Na Pastierskych 126, 03261 Važec, Slovenská republika
Predseda predstavenstva
Address Mengusovce 119, 05936 Mengusovce, Slovenská republika
Člen predstavenstva
Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika
Address Allendeho 38, 05951 Poprad, Slovenská republika
Address Tatranská 728, 03261 Važec, Slovenská republika
Address Štôla 108, 05937 Štôla, Slovenská republika
Address Východná 303, 03232 Východná, Slovenská republika
Address Vrbovská 24, 07101 Michalovce, Slovenská republika
Address Mengusovce 118, 05936 Mengusovce, Slovenská republika
Address Športová 1266/5B, 90029 Nová Dedinka, Slovenská republika
Address Kollárova 27, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 12, 90025 Chorvátsky Grob, Slovenská republika
Address Štôla 108, 05937 Štôla, Slovenská republika
Registered in Business Register
5 entries from the business register
Poľnohospodárske družstvo MENGUSOVCE
Mengusovce, 05936 Mengusovce
Contact us and get platform access. No commitment.