Company data from Slovak public registers
Company financial profile・Company ID 46824774・Mútne 507, 029 63 Mútne・Founded 2012
Turnover 2025
303 K €
+114 %Profit 2025
60 K €
+1,182 %Assets
307 K €
+25 %Equity
84 K €
+250 %Debt ratio
72.6 %
−18 ppGross margin
30.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+24 ppProfit / revenue
ROA
19.6 %
+22 ppReturn on assets
ROE
71.4 %
+95 ppReturn on equity
Current ratio
1.21
+28 %Current assets / current liabilities
Earnings before tax
65 K €
+1,510 %Profit + income tax
Effective tax
7.1 %
+28 ppIncome tax / earnings before tax
Net working capital
39 K €
+423 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 128 K € | 121 K € | 250 K € |
| Value added | 46 K € | 22 K € | 30 K € | 76 K € |
| Operating revenue | 275 K € | 164 K € | 141 K € | 303 K € |
| Profit after tax | 787 € | −23 K € | −5,542 € | 60 K € |
| Income tax | 520 € | 0 € | 960 € | 4,613 € |
| Current income tax | 520 € | 0 € | 960 € | 4,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 223 K € | 245 K € | 307 K € |
| Non-current assets | 48 K € | 41 K € | 37 K € | 77 K € |
| Property, plant and equipment | 48 K € | 41 K € | 37 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 181 K € | 207 K € | 228 K € |
| Inventory | 101 K € | 135 K € | 155 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 100 € | 0 € |
| Current receivables | 24 K € | 24 K € | 20 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 22 K € | 31 K € | 24 K € |
| Accruals and deferrals | 57 € | 0 € | 1,330 € | 2,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 223 K € | 245 K € | 307 K € |
| Equity | 53 K € | 30 K € | 24 K € | 84 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 | 47 K € | 48 K € | 25 K € | 19 K € |
| Profit/loss for the accounting period after tax | 787 € | −23 K € | −5,542 € | 60 K € |
| Liabilities | 140 K € | 193 K € | 221 K € | 223 K € |
| Non-current liabilities | 538 € | 606 € | 655 € | 35 K € |
| Current liabilities | 63 K € | 115 K € | 219 K € | 188 K € |
| Short-term financial assistance | 76 K € | 76 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 892 € | 986 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Mútne 507, 02963 Mútne, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Address Mútne 507, 02963 Mútne, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.