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Company data from Slovak public registers
Company financial profile・Company ID 46899928・Mútne 681, 02963 Mútne・Founded 2012
Turnover 2025
194 K €
−32 %Profit 2025
−176 €
−103 %Assets
313 K €
−5.2 %Equity
191 K €
−3.3 %Debt ratio
39.0 %
−1.2 ppGross margin
20.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.4 ppProfit / revenue
ROA
-0.1 %
−2.0 ppReturn on assets
ROE
-0.1 %
−3.3 ppReturn on equity
Current ratio
1.05
+21 %Current assets / current liabilities
Earnings before tax
784 €
−91 %Profit + income tax
Effective tax
122.4 %
+99 ppIncome tax / earnings before tax
Net working capital
1,865 €
+124 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 421 K € | 284 K € | 194 K € |
| Value added | 56 K € | 38 K € | 42 K € | 40 K € |
| Operating revenue | 572 K € | 421 K € | 284 K € | 194 K € |
| Profit after tax | 14 K € | 3,459 € | 6,430 € | −176 € |
| Income tax | 1,707 € | 919 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 447 K € | 330 K € | 313 K € |
| Non-current assets | 404 K € | 402 K € | 282 K € | 270 K € |
| Property, plant and equipment | 404 K € | 402 K € | 282 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 45 K € | 48 K € | 43 K € |
| Inventory | 43 K € | 15 K € | 22 K € | 7,620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 19 K € | 22 K € | 26 K € |
| Financial accounts | 7,505 € | 11 K € | 4,540 € | 8,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 447 K € | 330 K € | 313 K € |
| Equity | 184 K € | 165 K € | 198 K € | 191 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 22 K € | 14 K € | 43 K € | 43 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,459 € | 6,430 € | −176 € |
| Liabilities | 314 K € | 282 K € | 133 K € | 122 K € |
| Non-current liabilities | 20 K € | 23 K € | 0 € | 22 K € |
| Current liabilities | 164 K € | 152 K € | 56 K € | 41 K € |
| Long-term bank loans | 70 K € | 50 K € | 20 K € | 2,564 € |
| Short-term bank loans | 58 K € | 58 K € | 57 K € | 57 K € |
| Provisions | 1,934 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mútne 681, 02963 Mútne, Slovenská republika
Address Mútne 681, 02963 Mútne, Slovenská republika
Registered in Business Register
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