Company data from Slovak public registers
Company financial profile・Company ID 46570519・Mengusovce 122, 05936 Mengusovce・Founded 2012
Turnover 2025
530 K €
−2.9 %Profit 2025
100 K €
+6.0 %Assets
378 K €
+32 %Equity
361 K €
+38 %Debt ratio
4.5 %
−4.1 ppGross margin
31.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+1.6 ppProfit / revenue
ROA
26.5 %
−6.6 ppReturn on assets
ROE
27.8 %
−8.5 ppReturn on equity
Current ratio
26.30
+130 %Current assets / current liabilities
Earnings before tax
128 K €
+6.3 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
303 K €
+45 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 558 K € | 546 K € | 497 K € |
| Value added | 141 K € | 168 K € | 170 K € | 158 K € |
| Operating revenue | 514 K € | 558 K € | 546 K € | 530 K € |
| Profit after tax | 51 K € | 89 K € | 95 K € | 100 K € |
| Income tax | 14 K € | 24 K € | 25 K € | 27 K € |
| Current income tax | 14 K € | 24 K € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 789 K € | 586 K € | 286 K € | 378 K € |
| Non-current assets | 47 K € | 30 K € | 54 K € | 59 K € |
| Property, plant and equipment | 47 K € | 30 K € | 54 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 741 K € | 554 K € | 230 K € | 315 K € |
| Inventory | 7,306 € | 9,693 € | 4,832 € | 89 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 202 K € | 134 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 627 K € | 343 K € | 91 K € | 195 K € |
| Accruals and deferrals | 1,383 € | 1,217 € | 2,207 € | 4,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 789 K € | 586 K € | 286 K € | 378 K € |
| Equity | 771 K € | 563 K € | 261 K € | 361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 715 K € | 468 K € | 161 K € | 255 K € |
| Profit/loss for the accounting period after tax | 51 K € | 89 K € | 95 K € | 100 K € |
| Liabilities | 18 K € | 23 K € | 25 K € | 17 K € |
| Non-current liabilities | 3,808 € | 3,579 € | 4,008 € | 4,243 € |
| Current liabilities | 14 K € | 18 K € | 20 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,175 € | 495 € | 825 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mengusovce 122, 05936 Mengusovce, Slovenská republika
Address Mengusovce 122, 05936 Mengusovce, Slovenská republika
Address Mengusovce 122, 05936 Mengusovce, Slovenská republika
Registered in Business Register
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