Company data from Slovak public registers
Company financial profile・Company ID 51278375・Mužla 658, 94352 Mužla・Founded 2018
Turnover 2025
795 K €
−5.6 %Profit 2025
6,619 €
+71 %Assets
107 K €
−27 %Equity
29 K €
+30 %Debt ratio
73.2 %
−12 ppGross margin
34.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
6.2 %
+3.6 ppReturn on assets
ROE
23.1 %
+5.6 ppReturn on equity
Current ratio
1.93
−14 %Current assets / current liabilities
Earnings before tax
10 K €
+36 %Profit + income tax
Effective tax
36.7 %
−13 ppIncome tax / earnings before tax
Net working capital
52 K €
−34 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.01 M € | 837 K € | 740 K € |
| Value added | 414 K € | 418 K € | 324 K € | 253 K € |
| Operating revenue | 1.1 M € | 1.02 M € | 843 K € | 795 K € |
| Profit after tax | 2,436 € | 5,389 € | 3,861 € | 6,619 € |
| Income tax | 1,429 € | 1,771 € | 3,840 € | 3,840 € |
| Current income tax | 1,429 € | 1,771 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 168 K € | 147 K € | 107 K € |
| Non-current assets | 49 K € | 26 K € | 6,879 € | 0 € |
| Property, plant and equipment | 49 K € | 26 K € | 6,879 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 141 K € | 140 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 11 K € | 0 € |
| Current receivables | 70 K € | 100 K € | 95 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 42 K € | 34 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 168 K € | 147 K € | 107 K € |
| Equity | 13 K € | 18 K € | 22 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 285 € | 285 € | 285 € | 285 € |
| Profit/loss of previous years | 5,034 € | 7,470 € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,436 € | 5,389 € | 3,861 € | 6,619 € |
| Liabilities | 136 K € | 150 K € | 125 K € | 78 K € |
| Non-current liabilities | 65 K € | 38 K € | 24 K € | 12 K € |
| Current liabilities | 71 K € | 52 K € | 62 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 54 K € | 32 K € | 11 K € |
| Short-term bank loans | 0 € | 5,445 € | 5,774 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mužla 658, 94352 Mužla, Slovenská republika
Address Mužla 658, 94352 Mužla, Slovenská republika
Registered in Business Register
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