Company data from Slovak public registers
Company financial profile・Company ID 46622527・Mužla 658, 94352 Mužla・Founded 2012
Turnover 2025
747 K €
+17 %Profit 2025
40 K €
+147 %Assets
211 K €
+34 %Equity
45 K €
+814 %Debt ratio
78.6 %
−18 ppGross margin
34.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.8 ppProfit / revenue
ROA
19.1 %
+8.7 ppReturn on assets
ROE
89.1 %
−240 ppReturn on equity
Current ratio
1.44
+10.0 %Current assets / current liabilities
Earnings before tax
44 K €
+119 %Profit + income tax
Effective tax
8.7 %
−10 ppIncome tax / earnings before tax
Net working capital
59 K €
+91 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 386 K € | 631 K € | 747 K € |
| Value added | 49 K € | 133 K € | 237 K € | 258 K € |
| Operating revenue | 317 K € | 395 K € | 637 K € | 747 K € |
| Profit after tax | −65 K € | 11 K € | 16 K € | 40 K € |
| Income tax | 0 € | 411 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 411 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 169 K € | 157 K € | 211 K € |
| Non-current assets | 0 € | 34 K € | 26 K € | 17 K € |
| Property, plant and equipment | 0 € | 34 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 134 K € | 131 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 K € | 58 K € | 68 K € | 98 K € |
| Current receivables | 13 K € | 10 K € | 9,542 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 66 K € | 54 K € | 83 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 169 K € | 157 K € | 211 K € |
| Equity | −22 K € | −11 K € | 4,944 € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | −27 K € | −16 K € | −57 € |
| Profit/loss for the accounting period after tax | −65 K € | 11 K € | 16 K € | 40 K € |
| Liabilities | 160 K € | 180 K € | 152 K € | 166 K € |
| Non-current liabilities | 2,618 € | 27 K € | 21 K € | 13 K € |
| Current liabilities | 76 K € | 91 K € | 100 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 44 K € | 31 K € | 18 K € |
| Short-term bank loans | 27 K € | 17 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mužla 658, 94352 Mužla, Slovenská republika
Address Mužla 658, 94352 Mužla, Slovenská republika
Address Mužla 658, 94352 Mužla, Slovenská republika
Address Mužla 658, 94352 Mužla, Slovenská republika
Registered in Business Register
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