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Company data from Slovak public registers
Company financial profile・Company ID 44736614・Mútne 294, 02963 Mútne・Founded 2009
Turnover 2025
338 K €
−31 %Profit 2025
−14 K €
−562 %Assets
323 K €
−50 %Equity
285 K €
−50 %Debt ratio
11.9 %
+0.3 ppGross margin
24.1 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.8 ppProfit / revenue
ROA
-4.3 %
−4.8 ppReturn on assets
ROE
-4.9 %
−5.4 ppReturn on equity
Current ratio
13.72
+94 %Current assets / current liabilities
Earnings before tax
−12 K €
−338 %Profit + income tax
Effective tax
-15.9 %
−56 ppIncome tax / earnings before tax
Net working capital
184 K €
−42 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 579 K € | 687 K € | 492 K € | 335 K € |
| Value added | 322 K € | 263 K € | 71 K € | 81 K € |
| Operating revenue | 585 K € | 689 K € | 492 K € | 338 K € |
| Profit after tax | 121 K € | 82 K € | 3,028 € | −14 K € |
| Income tax | 17 K € | 24 K € | 2,057 € | 1,920 € |
| Current income tax | 17 K € | 24 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 664 K € | 680 K € | 648 K € | 323 K € |
| Non-current assets | 287 K € | 244 K € | 282 K € | 125 K € |
| Property, plant and equipment | 287 K € | 244 K € | 282 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 436 K € | 367 K € | 198 K € |
| Inventory | 0 € | 0 € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 389 K € | 345 K € | 142 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 43 K € | 46 K € | 11 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 680 K € | 648 K € | 323 K € |
| Equity | 486 K € | 568 K € | 573 K € | 285 K € |
| Share capital | 9,200 € | 9,200 € | 9,200 € | 9,200 € |
| Funds and other equity components | 920 € | 920 € | — | — |
| Profit/loss of previous years | 225 K € | 346 K € | 428 K € | 289 K € |
| Profit/loss for the accounting period after tax | 121 K € | 82 K € | 3,028 € | −14 K € |
| Liabilities | 178 K € | 112 K € | 76 K € | 39 K € |
| Non-current liabilities | 3,452 € | 3,640 € | 3,844 € | 4,162 € |
| Current liabilities | 136 K € | 88 K € | 52 K € | 14 K € |
| Short-term financial assistance | 38 K € | 20 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
31 registered activities
Address Mútne 294, 02963 Mútne, Slovenská republika
Address Mútne 294, 02963 Mútne, Slovenská republika
Address Mútne 294, 02963 Mútne, Slovenská republika
Registered in Business Register
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