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Company data from Slovak public registers
Company financial profile・Company ID 45886245・Mužla 393, 94352 Mužla・Founded 2010
Turnover 2025
576 K €
+15 %Profit 2025
16 K €
−2.8 %Assets
318 K €
+1.5 %Equity
253 K €
+6.9 %Debt ratio
20.5 %
−4.1 ppGross margin
44.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.5 ppProfit / revenue
ROA
5.2 %
−0.2 ppReturn on assets
ROE
6.5 %
−0.7 ppReturn on equity
Current ratio
1.89
−23 %Current assets / current liabilities
Earnings before tax
21 K €
−2.0 %Profit + income tax
Effective tax
23.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
38 K €
−29 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 483 K € | 499 K € | 575 K € |
| Value added | 256 K € | 226 K € | 219 K € | 255 K € |
| Operating revenue | 593 K € | 484 K € | 500 K € | 576 K € |
| Profit after tax | 34 K € | 25 K € | 17 K € | 16 K € |
| Income tax | 9,470 € | 8,049 € | 4,903 € | 4,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 331 K € | 314 K € | 318 K € |
| Non-current assets | 275 K € | 232 K € | 222 K € | 237 K € |
| Property, plant and equipment | 275 K € | 232 K € | 222 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 99 K € | 92 K € | 82 K € |
| Inventory | 1,475 € | 1,326 € | 1,858 € | 2,348 € |
| Non-current receivables | 30 K € | 42 K € | 46 K € | 19 K € |
| Current receivables | 5,020 € | 1,446 € | 6,942 € | 1,459 € |
| Financial accounts | 44 K € | 55 K € | 37 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 331 K € | 314 K € | 318 K € |
| Equity | 328 K € | 248 K € | 237 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 289 K € | 217 K € | 214 K € | 231 K € |
| Profit/loss for the accounting period after tax | 34 K € | 25 K € | 17 K € | 16 K € |
| Liabilities | 27 K € | 83 K € | 77 K € | 65 K € |
| Non-current liabilities | 246 € | 0 € | 14 K € | 9,127 € |
| Current liabilities | 27 K € | 25 K € | 37 K € | 43 K € |
| Long-term bank loans | 0 € | 58 K € | 26 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mužla 393, 94352 Mužla, Slovenská republika
Address Mužla 393, 94352 Mužla, Slovenská republika
Registered in Business Register
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