Company data from Slovak public registers
Company financial profile・Company ID 46557482・Mengusovce 133, 05936 Mengusovce・Founded 2012
Turnover 2025
89 K €
+15 %Profit 2025
−105 €
−294 %Assets
42 K €
+0.6 %Equity
6,270 €
−1.6 %Debt ratio
85.2 %
+0.3 ppGross margin
15.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.2 ppProfit / revenue
ROA
-0.2 %
−0.4 ppReturn on assets
ROE
-1.7 %
−2.5 ppReturn on equity
Current ratio
0.93
+8.1 %Current assets / current liabilities
Earnings before tax
855 €
−16 %Profit + income tax
Effective tax
112.3 %
+18 ppIncome tax / earnings before tax
Net working capital
−2,580 €
+48 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 88 K € | 92 K € | 89 K € |
| Value added | 15 K € | 18 K € | 16 K € | 14 K € |
| Operating revenue | 110 K € | 104 K € | 77 K € | 89 K € |
| Profit after tax | 632 € | 283 € | 54 € | −105 € |
| Income tax | 211 € | 140 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 68 K € | 42 K € | 42 K € |
| Non-current assets | 7,740 € | 17 K € | 12 K € | 8,850 € |
| Property, plant and equipment | 7,740 € | 17 K € | 12 K € | 8,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 51 K € | 30 K € | 34 K € |
| Inventory | 28 € | 15 K € | 55 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,779 € | 3,759 € | 6,156 € |
| Financial accounts | 45 K € | 34 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 68 K € | 42 K € | 42 K € |
| Equity | 6,037 € | 6,320 € | 6,375 € | 6,270 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −629 € | −28 € | 241 € | 293 € |
| Profit/loss for the accounting period after tax | 632 € | 283 € | 54 € | −105 € |
| Liabilities | 58 K € | 61 K € | 36 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 57 K € | 35 K € | 36 K € |
| Long-term bank loans | 0 € | 696 € | 0 € | 0 € |
| Short-term bank loans | 321 € | 4,174 € | 696 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mengusovce 133, 05936 Mengusovce, Slovenská republika
Address Mengusovce 46, 05936 Mengusovce, Slovenská republika
Address Drevárska 300/8, 05940 Liptovská Teplička, Slovenská republika
Address Mengusovce 133, 05936 Mengusovce, Slovenská republika
Address Mengusovce 46, 05936 Mengusovce, Slovenská republika
Address Mengusovce 133, 05936 Mengusovce, Slovenská republika
Address Drevárska 300/8, 05940 Liptovská Teplička, Slovenská republika
Registered in Business Register
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