Company data from Slovak public registers
Company financial profile・Company ID 36681172・Mengusovce 117, 05936 Mengusovce・Founded 2006
Turnover 2024
1.44 M €
−9.3 %Profit 2024
14 K €
+160 %Assets
166 K €
−14 %Equity
96 K €
+17 %Debt ratio
42.3 %
−15 ppGross margin
6.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
8.6 %
+5.7 ppReturn on assets
ROE
14.9 %
+8.1 ppReturn on equity
Current ratio
1.68
+48 %Current assets / current liabilities
Earnings before tax
19 K €
+143 %Profit + income tax
Effective tax
24.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
48 K €
+225 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 1.27 M € | 1.59 M € | 1.44 M € |
| Value added | 96 K € | 112 K € | 104 K € | 99 K € |
| Operating revenue | 837 K € | 1.27 M € | 1.59 M € | 1.44 M € |
| Profit after tax | 448 € | 1,516 € | 5,493 € | 14 K € |
| Income tax | 661 € | 898 € | 2,315 € | 4,710 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 168 K € | 167 K € | 192 K € | 166 K € |
| Non-current assets | 48 K € | 40 K € | 67 K € | 48 K € |
| Property, plant and equipment | 48 K € | 40 K € | 67 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 128 K € | 125 K € | 118 K € |
| Inventory | 37 K € | 57 K € | 29 K € | 6,530 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 20 K € | 57 K € | 45 K € |
| Financial accounts | 47 K € | 51 K € | 39 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 167 K € | 192 K € | 166 K € |
| Equity | 75 K € | 76 K € | 82 K € | 96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 65 K € | 65 K € | 67 K € | 72 K € |
| Profit/loss for the accounting period after tax | 448 € | 1,516 € | 5,493 € | 14 K € |
| Liabilities | 93 K € | 91 K € | 111 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 91 K € | 111 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rázusova 3286/7, 05801 Poprad, Slovenská republika
Address Mengusovce 117, 05936 Mengusovce, Slovenská republika
Address Rázusova 3286/7, 05801 Poprad, Slovenská republika
Address Mengusovce 117, 05936 Mengusovce, Slovenská republika
Address Rázusova 3286/7, 05801 Poprad, Slovenská republika
Address Mengusovce 117, 05936 Mengusovce, Slovenská republika
Address Rázusova 3286/7, 05801 Poprad, Slovenská republika
Address Mengusovce 117, 05936 Mengusovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.