Company data from Slovak public registers
Company financial profile・Company ID 54787645・Mengusovce 150, 05936 Mengusovce・Founded 2022
Turnover 2025
96 K €
+13 %Profit 2025
−416 €
+69 %Assets
12 K €
−13 %Equity
6,524 €
+20 %Debt ratio
45.2 %
−15 ppGross margin
7.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+1.1 ppProfit / revenue
ROA
-3.5 %
+6.3 ppReturn on assets
ROE
-6.4 %
+18 ppReturn on equity
Current ratio
1.68
+44 %Current assets / current liabilities
Earnings before tax
993 €
+388 %Profit + income tax
Effective tax
141.9 %
+429 ppIncome tax / earnings before tax
Net working capital
2,794 €
+260 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 77 K € | 85 K € | 96 K € |
| Value added | 1,683 € | 5,489 € | 4,960 € | 7,453 € |
| Operating revenue | 19 K € | 77 K € | 85 K € | 96 K € |
| Profit after tax | 512 € | 1,262 € | −1,334 € | −416 € |
| Income tax | 90 € | 335 € | 989 € | 1,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 14 K € | 12 K € |
| Non-current assets | 5,941 € | 4,356 € | 8,210 € | 5,035 € |
| Property, plant and equipment | 5,941 € | 4,356 € | 8,210 € | 5,035 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,902 € | 7,429 € | 5,453 € | 6,876 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,917 € | 3,020 € | 3,569 € | 3,660 € |
| Financial accounts | 3,985 € | 4,409 € | 1,884 € | 3,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 14 K € | 12 K € |
| Equity | 5,512 € | 6,774 € | 5,440 € | 6,524 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 512 € | 1,774 € | 440 € |
| Profit/loss for the accounting period after tax | 512 € | 1,262 € | −1,334 € | −416 € |
| Liabilities | 6,331 € | 5,011 € | 8,223 € | 5,387 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,331 € | 5,011 € | 4,677 € | 4,082 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,546 € | 1,305 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mengusovce 150, 05936 Mengusovce, Slovenská republika
Address Mengusovce 150, 05936 Mengusovce, Slovenská republika
Registered in Business Register
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