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Company data from Slovak public registers
Company financial profile・Company ID 50423975・Mútňanská Píla 735, 02963 Mútne・Founded 2016
Turnover 2024
2.42 M €
−33 %Profit 2024
68 K €
+125 %Assets
2.01 M €
−14 %Equity
−213 K €
+24 %Debt ratio
110.6 %
−1.4 ppGross margin
9.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+10 ppProfit / revenue
ROA
3.4 %
+15 ppReturn on assets
ROE
-32.0 %
−129 ppReturn on equity
Current ratio
0.85
−0.7 %Current assets / current liabilities
Earnings before tax
78 K €
+129 %Profit + income tax
Effective tax
12.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−324 K €
+13 %Current assets − current liabilities
Revenue CAGR
81.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 96 K € | 4.43 M € | 2.32 M € |
| Value added | 57 K € | 35 K € | −643 K € | 225 K € |
| Operating revenue | 531 K € | 103 K € | 3.61 M € | 2.42 M € |
| Profit after tax | −26 K € | 10 K € | −273 K € | 68 K € |
| Income tax | 1,598 € | 2,819 € | 0 € | 9,931 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 784 K € | 1.8 M € | 2.35 M € | 2.01 M € |
| Non-current assets | 215 K € | 176 K € | 115 K € | 157 K € |
| Property, plant and equipment | 215 K € | 176 K € | 115 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 569 K € | 1.63 M € | 2.24 M € | 1.86 M € |
| Inventory | 327 K € | 1.53 M € | 460 € | 395 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 86 K € | 2.22 M € | 1.84 M € |
| Financial accounts | 100 K € | 7,839 € | 17 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 1.8 M € | 2.35 M € | 2.01 M € |
| Equity | −18 K € | −7,797 € | −281 K € | −213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,578 € | −24 K € | −13 K € | −287 K € |
| Profit/loss for the accounting period after tax | −26 K € | 10 K € | −273 K € | 68 K € |
| Liabilities | 802 K € | 1.81 M € | 2.64 M € | 2.23 M € |
| Non-current liabilities | 58 K € | 338 K € | 0 € | 0 € |
| Current liabilities | 485 K € | 692 K € | 2.61 M € | 2.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 8,382 € | 2,794 € | 0 € |
| Provisions | 0 € | 0 € | 1,280 € | 920 € |
Tax liability trend
14 registered activities
Address Mútňanská Píla 735, 02963 Mútne, Slovenská republika
Address Mútňanská Píla 735, 02963 Mútne, Slovenská republika
Address Mútňanská Píla 735, 02963 Mútne, Slovenská republika
Registered in Business Register
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