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Company data from Slovak public registers
Company financial profile・Company ID 50438255・Mútne 509, 02963 Mútne・Founded 2016
Turnover 2025
1.2 M €
+24 %Profit 2025
228 K €
+172 %Assets
807 K €
+20 %Equity
742 K €
+20 %Debt ratio
8.1 %
−0.2 ppGross margin
33.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+10 ppProfit / revenue
ROA
28.3 %
+16 ppReturn on assets
ROE
30.7 %
+17 ppReturn on equity
Current ratio
9.30
+20 %Current assets / current liabilities
Earnings before tax
291 K €
+171 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
531 K €
+44 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 1.05 M € | 966 K € | 1.2 M € |
| Value added | 146 K € | 314 K € | 180 K € | 405 K € |
| Operating revenue | 718 K € | 1.06 M € | 971 K € | 1.2 M € |
| Profit after tax | 70 K € | 229 K € | 84 K € | 228 K € |
| Income tax | 19 K € | 62 K € | 24 K € | 62 K € |
| Current income tax | — | — | — | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 740 K € | 673 K € | 807 K € |
| Non-current assets | 33 K € | 106 K € | 249 K € | 212 K € |
| Property, plant and equipment | 33 K € | 106 K € | 249 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 633 K € | 424 K € | 595 K € |
| Inventory | 1,859 € | 4,543 € | 2,914 € | 3,104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 172 K € | 259 K € | 273 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 318 K € | 457 K € | 162 K € | 319 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 740 K € | 673 K € | 807 K € |
| Equity | 523 K € | 606 K € | 617 K € | 742 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 453 K € | 377 K € | 533 K € | 513 K € |
| Profit/loss for the accounting period after tax | 70 K € | 229 K € | 84 K € | 228 K € |
| Liabilities | 22 K € | 133 K € | 55 K € | 65 K € |
| Non-current liabilities | 815 € | 843 € | 864 € | 927 € |
| Current liabilities | 22 K € | 133 K € | 55 K € | 64 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Mútne 586, 02963 Mútne, Slovenská republika
Address Mútne 509, 02963 Mútne, Slovenská republika
Address Mútne 509, 02963 Mútne, Slovenská republika
Address Mútne 586, 02963 Mútne, Slovenská republika
Address Mútne 509, 02963 Mútne, Slovenská republika
Address Mútne 509, 02963 Mútne, Slovenská republika
Registered in Business Register
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