Company data from Slovak public registers
Company financial profile・Company ID 35843667・Mútne 594, 02963 Mútne・Founded 2002
Turnover 2025
839 K €
−72 %Profit 2025
126 K €
−29 %Assets
1.83 M €
−19 %Equity
961 K €
+15 %Debt ratio
39.7 %
−16 ppGross margin
16.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+9.0 ppProfit / revenue
ROA
6.9 %
−1.0 ppReturn on assets
ROE
13.1 %
−8.3 ppReturn on equity
Current ratio
2.12
+74 %Current assets / current liabilities
Earnings before tax
132 K €
−47 %Profit + income tax
Effective tax
4.4 %
−23 ppIncome tax / earnings before tax
Net working capital
410 K €
+115 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 618 K € | 551 K € | 357 K € |
| Value added | −155 K € | −90 K € | −33 K € | 59 K € |
| Operating revenue | 1.72 M € | 1.45 M € | 2.96 M € | 839 K € |
| Profit after tax | 6,342 € | 9,367 € | 179 K € | 126 K € |
| Income tax | 2,612 € | 1,642 € | 69 K € | 5,875 € |
| Current income tax | 2,612 € | 1,642 € | 69 K € | 5,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.65 M € | 4.19 M € | 2.25 M € | 1.83 M € |
| Non-current assets | 2.6 M € | 3.07 M € | 1.17 M € | 1.05 M € |
| Property, plant and equipment | 2.6 M € | 3.07 M € | 1.17 M € | 804 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 249 K € |
| Current assets | 1.05 M € | 1.12 M € | 1.08 M € | 777 K € |
| Inventory | 125 K € | 79 K € | 93 K € | 1,098 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 856 K € | 956 K € | 565 K € | 544 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 84 K € | 422 K € | 232 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.65 M € | 4.19 M € | 2.25 M € | 1.83 M € |
| Equity | 647 K € | 656 K € | 835 K € | 961 K € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 22 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 386 K € | 392 K € | 401 K € | 580 K € |
| Profit/loss for the accounting period after tax | 6,342 € | 9,367 € | 179 K € | 126 K € |
| Liabilities | 2.18 M € | 2.75 M € | 1.26 M € | 726 K € |
| Non-current liabilities | 144 K € | 327 K € | 273 K € | 226 K € |
| Current liabilities | 1.39 M € | 1.8 M € | 889 K € | 367 K € |
| Short-term financial assistance | 12 K € | 12 K € | 12 K € | 44 K € |
| Long-term bank loans | 131 K € | 104 K € | 88 K € | 88 K € |
| Short-term bank loans | 497 K € | 507 K € | 0 € | 0 € |
| Provisions | 5,617 € | 4,865 € | 0 € | 1,267 € |
| Accruals and deferrals | 826 K € | 779 K € | 157 K € | 143 K € |
Tax liability trend
53 registered activities
Address Suchá Hora 40, 02713 Suchá Hora, Slovenská republika
Address Závodná 262/8, 02743 Nižná, Slovenská republika
Address Mútne 139, 02963 Mútne, Slovenská republika
Address Hrady 302, Zuberec, Slovenská republika
Address Štefánikova 265/12, 02901 Námestovo, Slovenská republika
Address Mútne 307, 02963 Mútne, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Address Matúškova 1643/24, 02601 Dolný Kubín, Slovenská republika
Address Hrdličkova 12, 83101 Bratislava, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Mútne 139, 02963 Mútne, Slovenská republika
Address Hrady 302, Zuberec, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Osadská 679/15, Trstená, Slovenská republika
Address Osadská 679/15, Trstená, Slovenská republika
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Address Matúškova 1643/24, 02601 Dolný Kubín, Slovenská republika
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Hrdličkova 12, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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