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Company data from Slovak public registers
Company financial profile・Company ID 46689079・Mengusovce 15, 05936 Mengusovce・Founded 2012
Turnover 2025
130 K €
−24 %Profit 2025
−5,216 €
−131 %Assets
70 K €
−16 %Equity
34 K €
−13 %Debt ratio
52.2 %
−1.5 ppGross margin
36.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−14 ppProfit / revenue
ROA
-7.4 %
−28 ppReturn on assets
ROE
-15.6 %
−59 ppReturn on equity
Current ratio
0.84
−22 %Current assets / current liabilities
Earnings before tax
−4,256 €
−120 %Profit + income tax
Effective tax
-22.6 %
−43 ppIncome tax / earnings before tax
Net working capital
−5,058 €
−244 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 146 K € | 171 K € | 130 K € |
| Value added | 45 K € | 68 K € | 70 K € | 47 K € |
| Operating revenue | 111 K € | 146 K € | 172 K € | 130 K € |
| Profit after tax | 5,187 € | 19 K € | 17 K € | −5,216 € |
| Income tax | 1,321 € | 5,216 € | 4,302 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 78 K € | 84 K € | 70 K € |
| Non-current assets | 8,039 € | 41 K € | 38 K € | 43 K € |
| Property, plant and equipment | 8,039 € | 41 K € | 38 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 37 K € | 46 K € | 27 K € |
| Inventory | 2,012 € | 2,248 € | 2,026 € | 1,297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 32 K € | 30 K € | 22 K € |
| Financial accounts | 15 K € | 2,243 € | 14 K € | 3,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 78 K € | 84 K € | 70 K € |
| Equity | 3,325 € | 22 K € | 39 K € | 34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −9,002 € | −3,815 € | 15 K € | 31 K € |
| Profit/loss for the accounting period after tax | 5,187 € | 19 K € | 17 K € | −5,216 € |
| Liabilities | 41 K € | 56 K € | 45 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 573 € | 745 € |
| Current liabilities | 35 K € | 50 K € | 42 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,675 € | 5,797 € | 2,063 € | 4,081 € |
Tax liability trend
22 registered activities
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Mengusovce 15, 05936 Mengusovce, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Mengusovce 15, 05936 Mengusovce, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Mengusovce 15, 05936 Mengusovce, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address Prokopa Holého 145, 47001 Česká Lípa, Česká republika
Address Mengusovce 15, 05936 Mengusovce, Slovenská republika
Registered in Business Register
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