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Company data from Slovak public registers
Company financial profile・Company ID 30232201・Mútne 196, 02963 Mútne・Founded 1999
Turnover 2025
595 K €
−9.6 %Profit 2025
98 K €
−49 %Assets
917 K €
+18 %Equity
374 K €
+15 %Debt ratio
59.2 %
+1.1 ppGross margin
56.7 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−13 ppProfit / revenue
ROA
10.7 %
−14 ppReturn on assets
ROE
26.2 %
−32 ppReturn on equity
Current ratio
0.85
−41 %Current assets / current liabilities
Earnings before tax
124 K €
−49 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−59 K €
−141 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 379 K € | 288 K € | 517 K € | 516 K € |
| Value added | 276 K € | 177 K € | 308 K € | 292 K € |
| Operating revenue | 421 K € | 379 K € | 658 K € | 595 K € |
| Profit after tax | 42 K € | 64 K € | 191 K € | 98 K € |
| Income tax | 11 K € | 17 K € | 52 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 635 K € | 658 K € | 780 K € | 917 K € |
| Non-current assets | 289 K € | 265 K € | 324 K € | 575 K € |
| Property, plant and equipment | 289 K € | 265 K € | 324 K € | 575 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 393 K € | 455 K € | 342 K € |
| Inventory | 1,291 € | 4,108 € | 0 € | 3,548 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 27 K € | 62 K € | 79 K € |
| Financial accounts | 329 K € | 363 K € | 393 K € | 260 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 658 K € | 780 K € | 917 K € |
| Equity | 155 K € | 178 K € | 326 K € | 374 K € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 77 K € | 79 K € | 99 K € | 240 K € |
| Profit/loss for the accounting period after tax | 42 K € | 64 K € | 191 K € | 98 K € |
| Liabilities | 480 K € | 480 K € | 453 K € | 543 K € |
| Non-current liabilities | 37 € | 41 € | 68 € | 119 € |
| Current liabilities | 316 K € | 297 K € | 313 K € | 401 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,456 € | 2,316 € | 2,315 € | 4,329 € |
Tax liability trend
1 registered activity
Address Mútne 624, 02963 Mútne, Slovenská republika
Address Mútne 132, 02963 Mútne, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Bývalí urbarialisti obce Mutné, pozemkové spoločenstvo
Mútne 196, 02963 Mútne
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