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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 %Net profit after taxAssets
1.83 M €
−19 %Total assets, stated excl. VATEquity
961 K €
+15 %Assets less external liabilitiesDebt ratio
39.7 %
−16 ppLiabilities / total assetsGross margin
16.5 %
+23 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+9.0 ppProfit / revenue
Profit margin
35.3 %
+2.8 ppProfit / sales
ROA
6.9 %
−1.0 ppReturn on assets
ROE
13.1 %
−8.3 ppReturn on equity
Return on costs
17.7 %
+11 ppProfit / (revenue − profit)
Added value to revenue
7.0 %
+8.2 ppAdded value / revenue
Earnings before tax
132 K €
−47 %Profit + income tax
Effective tax
4.4 %
−23 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 279 K € | 259 K € | 197 K € | 82 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 28, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: JUDr. Adriana Paneková
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
4 changes in the register
Registered in Business Register
2 entries from the business register
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