Company data from Slovak public registers
Company financial profile・Company ID 48085243・Mikušovce 283, 01857 Mikušovce・Founded 2015
Turnover 2025
586 K €
−17 %Profit 2025
−54 K €
−3,934 %Assets
174 K €
−32 %Equity
105 K €
−34 %Debt ratio
39.6 %
+2.2 ppGross margin
2.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−9.5 ppProfit / revenue
ROA
-31.3 %
−32 ppReturn on assets
ROE
-51.8 %
−53 ppReturn on equity
Current ratio
1.61
−18 %Current assets / current liabilities
Earnings before tax
−50 K €
−1,061 %Profit + income tax
Effective tax
-7.6 %
−81 ppIncome tax / earnings before tax
Net working capital
35 K €
−53 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 702 K € | 647 K € | 709 K € | 586 K € |
| Value added | 108 K € | 80 K € | 61 K € | 14 K € |
| Operating revenue | 702 K € | 647 K € | 709 K € | 586 K € |
| Profit after tax | 75 K € | 35 K € | 1,417 € | −54 K € |
| Income tax | 22 K € | 11 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 294 K € | 254 K € | 174 K € |
| Non-current assets | 36 K € | 138 K € | 102 K € | 81 K € |
| Property, plant and equipment | 36 K € | 138 K € | 102 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 156 K € | 152 K € | 93 K € |
| Inventory | 2,078 € | 2,312 € | 15 K € | 6,982 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 97 K € | 73 K € | 36 K € |
| Financial accounts | 41 K € | 57 K € | 65 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 294 K € | 254 K € | 174 K € |
| Equity | 123 K € | 158 K € | 159 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 117 K € | 152 K € | 154 K € |
| Profit/loss for the accounting period after tax | 75 K € | 35 K € | 1,417 € | −54 K € |
| Liabilities | 70 K € | 136 K € | 95 K € | 69 K € |
| Non-current liabilities | 135 € | 45 K € | 17 K € | 9,912 € |
| Current liabilities | 69 K € | 90 K € | 78 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 800 € | 800 € | 950 € |
Tax liability trend
8 registered activities
Address Mikušovce 283, 01857 Mikušovce, Slovenská republika
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Address Mikušovce 283, 01857 Mikušovce, Slovenská republika
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Registered in Business Register
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