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Company data from Slovak public registers
Company financial profile・Company ID 51691621・Mútne 223, 02963 Mútne・Founded 2018
Turnover 2025
78 K €
−7.7 %Profit 2025
3,253 €
+561 %Assets
46 K €
+117 %Equity
18 K €
+23 %Debt ratio
62.1 %
+29 ppGross margin
36.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+5.0 ppProfit / revenue
ROA
7.0 %
+10 ppReturn on assets
ROE
18.5 %
+23 ppReturn on equity
Current ratio
3.21
+7.0 %Current assets / current liabilities
Earnings before tax
4,213 €
+1,552 %Profit + income tax
Effective tax
22.8 %
−354 ppIncome tax / earnings before tax
Net working capital
16 K €
+53 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 58 K € | 83 K € | 68 K € |
| Value added | 10 K € | 2,949 € | 16 K € | 25 K € |
| Operating revenue | 115 K € | 58 K € | 85 K € | 78 K € |
| Profit after tax | 2,349 € | −792 € | −705 € | 3,253 € |
| Income tax | 385 € | 60 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 24 K € | 21 K € | 46 K € |
| Non-current assets | 10 K € | 10 K € | 6,029 € | 24 K € |
| Property, plant and equipment | 10 K € | 10 K € | 6,029 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 15 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,620 € | 5,042 € | 9,058 € | 9,269 € |
| Financial accounts | 13 K € | 9,275 € | 6,299 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 24 K € | 21 K € | 46 K € |
| Equity | 16 K € | 15 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,461 € | 11 K € | 10 K € | 8,814 € |
| Profit/loss for the accounting period after tax | 2,349 € | −792 € | −705 € | 3,253 € |
| Liabilities | 15 K € | 9,347 € | 7,072 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,030 € | 4,033 € | 5,114 € | 7,089 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,670 € | 5,314 € | 1,958 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mútne 223, 02963 Mútne, Slovenská republika
Address Mútne 223, 02963 Mútne, Slovenská republika
Address Mútne 223, 02963 Mútne, Slovenská republika
Address Mútne 223, 02963 Mútne, Slovenská republika
Registered in Business Register
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