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Company data from Slovak public registers
Company financial profile・Company ID 51241439・Trhová hradská 36/40, 94352 Mužla・Founded 2018
Turnover 2025
4.17 M €
−29 %Profit 2025
25 K €
−72 %Assets
1.76 M €
−5.0 %Equity
198 K €
+14 %Debt ratio
88.8 %
−1.9 ppGross margin
6.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.9 ppProfit / revenue
ROA
1.4 %
−3.3 ppReturn on assets
ROE
12.5 %
−38 ppReturn on equity
Current ratio
1.20
+3.6 %Current assets / current liabilities
Earnings before tax
32 K €
−71 %Profit + income tax
Effective tax
22.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
254 K €
+21 %Current assets − current liabilities
Revenue CAGR
100.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 3.03 M € | 5.7 M € | 3.93 M € |
| Value added | 106 K € | 134 K € | 323 K € | 272 K € |
| Operating revenue | 1.84 M € | 3.08 M € | 5.87 M € | 4.17 M € |
| Profit after tax | 16 K € | 49 K € | 87 K € | 25 K € |
| Income tax | 4,250 € | 13 K € | 25 K € | 7,234 € |
| Current income tax | — | — | 25 K € | 7,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 443 K € | 628 K € | 1.85 M € | 1.76 M € |
| Non-current assets | 52 K € | 60 K € | 306 K € | 223 K € |
| Property, plant and equipment | 52 K € | 60 K € | 306 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 568 K € | 1.55 M € | 1.53 M € |
| Inventory | 193 K € | 82 K € | 345 K € | 392 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 156 K € | 1.14 M € | 1.01 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,790 € | 330 K € | 64 K € | 129 K € |
| Accruals and deferrals | — | — | 0 € | 1,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 628 K € | 1.85 M € | 1.76 M € |
| Equity | 38 K € | 86 K € | 173 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 33 K € | 81 K € | 168 K € |
| Profit/loss for the accounting period after tax | 16 K € | 49 K € | 87 K € | 25 K € |
| Liabilities | 405 K € | 541 K € | 1.68 M € | 1.56 M € |
| Non-current liabilities | 175 K € | 112 K € | 1,167 € | 1,912 € |
| Current liabilities | 141 K € | 89 K € | 1.34 M € | 1.28 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 62 K € | 340 K € | 340 K € | 278 K € |
| Short-term bank loans | 27 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trhová hradská 14/19, 94352 Mužla, Slovenská republika
Address Trhová Hradská 14/19, 94352 Mužla, Slovenská republika
Address Trhová hradská 14/19, 94352 Mužla, Slovenská republika
Address Trhová Hradská 14/19, 94352 Mužla, Slovenská republika
Address Mužla 14, 94352 Mužla, Slovenská republika
Registered in Business Register
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