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Company data from Slovak public registers
Company financial profile・Company ID 46664599・Mikušovce 170, 01857 Mikušovce・Founded 2012
Turnover 2025
238 K €
−21 %Profit 2025
−4,741 €
−131 %Assets
130 K €
−40 %Equity
34 K €
−12 %Debt ratio
73.5 %
−8.5 ppGross margin
27.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−7.0 ppProfit / revenue
ROA
-3.6 %
−11 ppReturn on assets
ROE
-13.8 %
−52 ppReturn on equity
Current ratio
0.69
+2.4 %Current assets / current liabilities
Earnings before tax
−3,781 €
−122 %Profit + income tax
Effective tax
-25.4 %
−39 ppIncome tax / earnings before tax
Net working capital
−27 K €
+41 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 339 K € | 287 K € | 231 K € |
| Value added | 559 € | 26 K € | 81 K € | 64 K € |
| Operating revenue | 324 K € | 341 K € | 301 K € | 238 K € |
| Profit after tax | −71 K € | −52 K € | 15 K € | −4,741 € |
| Income tax | 0 € | 0 € | 2,291 € | 960 € |
| Current income tax | 0 € | 0 € | 2,291 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 261 K € | 218 K € | 130 K € |
| Non-current assets | 150 K € | 176 K € | 120 K € | 67 K € |
| Property, plant and equipment | 150 K € | 176 K € | 120 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 82 K € | 95 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 66 K € | 83 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 16 K € | 12 K € | 2,483 € |
| Accruals and deferrals | 2,851 € | 2,921 € | 3,168 € | 2,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 261 K € | 218 K € | 130 K € |
| Equity | 76 K € | 24 K € | 39 K € | 34 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 | 142 K € | 70 K € | 19 K € | 34 K € |
| Profit/loss for the accounting period after tax | −71 K € | −52 K € | 15 K € | −4,741 € |
| Liabilities | 162 K € | 237 K € | 179 K € | 95 K € |
| Non-current liabilities | 279 € | 279 € | 279 € | 279 € |
| Current liabilities | 147 K € | 176 K € | 141 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 50 K € | 29 K € | 7,489 € |
| Short-term bank loans | 0 € | 11 K € | 8,457 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mikušovce 170, 01857 Mikušovce, Slovenská republika
Address Mikušovce 170, 01857 Mikušovce, Slovenská republika
Registered in Business Register
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