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Company data from Slovak public registers
Company financial profile・Company ID 45318069・K studni Pána 96/15, 94352 Mužla・Founded 2009
Turnover 2025
342 K €
+4.7 %Profit 2025
13 K €
+11 %Assets
227 K €
+18 %Equity
58 K €
+28 %Debt ratio
72.8 %
−1.7 ppGross margin
32.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.2 ppProfit / revenue
ROA
5.6 %
−0.4 ppReturn on assets
ROE
21.9 %
−3.4 ppReturn on equity
Current ratio
0.92
−27 %Current assets / current liabilities
Earnings before tax
17 K €
+21 %Profit + income tax
Effective tax
27.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−8,786 €
−134 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 278 K € | 327 K € | 335 K € |
| Value added | 49 K € | 66 K € | 86 K € | 109 K € |
| Operating revenue | 323 K € | 284 K € | 327 K € | 342 K € |
| Profit after tax | 406 € | −795 € | 11 K € | 13 K € |
| Income tax | 1,557 € | 1,588 € | 3,041 € | 4,808 € |
| Current income tax | 1,557 € | 1,588 € | 3,041 € | 4,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 167 K € | 192 K € | 227 K € |
| Non-current assets | 50 K € | 33 K € | 65 K € | 129 K € |
| Property, plant and equipment | 50 K € | 33 K € | 65 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 133 K € | 127 K € | 97 K € |
| Inventory | 32 K € | 53 K € | 30 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 61 K € | 57 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 18 K € | 40 K € | 14 K € |
| Accruals and deferrals | 2,270 € | 405 € | 405 € | 1,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 167 K € | 192 K € | 227 K € |
| Equity | 35 K € | 34 K € | 45 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 29 K € | 28 K € | 40 K € |
| Profit/loss for the accounting period after tax | 406 € | −795 € | 11 K € | 13 K € |
| Liabilities | 143 K € | 129 K € | 143 K € | 165 K € |
| Non-current liabilities | 97 € | 97 € | 97 € | 97 € |
| Current liabilities | 97 K € | 98 K € | 101 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 32 K € | 43 K € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −1,214 € | −1,214 € | −1,214 € | −1,214 € |
| Accruals and deferrals | 7,182 € | 3,867 € | 3,867 € | 3,867 € |
Tax liability trend
7 registered activities
Address K studni Pána 96/15, 94352 Mužla, Slovenská republika
Address K studni Pána 96/15, 94352 Mužla, Slovenská republika
Registered in Business Register
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