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Company data from Slovak public registers
Company financial profile・Company ID 42345014・Mengusovce 36, 05936 Mengusovce・Founded 2014
Turnover 2025
54 K €
+1.1 %Profit 2025
−3,277 €
+69 %Assets
1.75 M €
−1.1 %Equity
1.55 M €
−0.2 %Debt ratio
11.1 %
−0.8 ppGross margin
12.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+14 ppProfit / revenue
ROA
-0.2 %
+0.4 ppReturn on assets
ROE
-0.2 %
+0.5 ppReturn on equity
Current ratio
1.28
−5.4 %Current assets / current liabilities
Earnings before tax
−2,317 €
+76 %Profit + income tax
Effective tax
-41.4 %
−32 ppIncome tax / earnings before tax
Net working capital
48 K €
−20 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 25 K € | 33 K € | 36 K € |
| Value added | −2,073 € | −11 K € | −2,593 € | 4,495 € |
| Operating revenue | 68 K € | 45 K € | 54 K € | 54 K € |
| Profit after tax | 14 K € | −18 K € | −11 K € | −3,277 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.8 M € | 1.77 M € | 1.75 M € |
| Non-current assets | 1.56 M € | 1.55 M € | 1.54 M € | 1.53 M € |
| Property, plant and equipment | 1.56 M € | 1.55 M € | 1.54 M € | 1.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 245 K € | 226 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,740 € | 1,587 € | 1,587 € | 1,683 € |
| Financial accounts | 268 K € | 244 K € | 225 K € | 214 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.8 M € | 1.77 M € | 1.75 M € |
| Equity | 1.59 M € | 1.57 M € | 1.56 M € | 1.55 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.57 M € | 1.59 M € | 1.57 M € | 1.56 M € |
| Profit/loss for the accounting period after tax | 14 K € | −18 K € | −11 K € | −3,277 € |
| Liabilities | 249 K € | 228 K € | 210 K € | 193 K € |
| Non-current liabilities | 145 € | 153 € | 163 € | 180 € |
| Current liabilities | 169 K € | 165 K € | 167 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 81 K € | 62 K € | 43 K € | 25 K € |
Tax liability trend
1 registered activity
Address Mengusovce 107, 05936 Mengusovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Mengusovce
Mengusovce 36, 05936 Mengusovce
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