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Company data from Slovak public registers
Company financial profile・Company ID 50628925・Mútne 401, 02963 Mútne・Founded 2016
Turnover 2025
245 K €
+16 %Profit 2025
30 €
−93 %Assets
146 K €
+29 %Equity
49 K €
−3.9 %Debt ratio
66.1 %
+12 ppGross margin
24.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.1 %
−0.7 ppReturn on equity
Current ratio
1.70
+69 %Current assets / current liabilities
Earnings before tax
1,681 €
−8.4 %Profit + income tax
Effective tax
98.2 %
+21 ppIncome tax / earnings before tax
Net working capital
26 K €
+7,469 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 228 K € | 212 K € | 211 K € |
| Value added | 65 K € | 56 K € | 40 K € | 51 K € |
| Operating revenue | 263 K € | 228 K € | 212 K € | 245 K € |
| Profit after tax | 3,295 € | 2,129 € | 413 € | 30 € |
| Income tax | 1,960 € | 1,735 € | 1,423 € | 1,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 141 K € | 113 K € | 146 K € |
| Non-current assets | 90 K € | 92 K € | 63 K € | 82 K € |
| Property, plant and equipment | 86 K € | 89 K € | 60 K € | 82 K € |
| Non-current intangible assets | 4,141 € | 2,585 € | 2,585 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 50 K € | 50 K € | 64 K € |
| Inventory | 5,096 € | 1,923 € | 7,845 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 31 K € | 26 K € | 21 K € |
| Financial accounts | 25 K € | 17 K € | 16 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 141 K € | 113 K € | 146 K € |
| Equity | 44 K € | 47 K € | 51 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −17 K € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | 3,295 € | 2,129 € | 413 € | 30 € |
| Liabilities | 103 K € | 95 K € | 61 K € | 96 K € |
| Non-current liabilities | 38 K € | 33 K € | 11 K € | 20 K € |
| Current liabilities | 65 K € | 61 K € | 50 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Mútne 401, 02963 Mútne, Slovenská republika
Address Mútne 401, 02963 Mútne, Slovenská republika
Address Mútne 401, 02963 Mútne, Slovenská republika
Address Mútne 401, 02963 Mútne, Slovenská republika
Registered in Business Register
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