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Company data from Slovak public registers
Company financial profile・Company ID 52461548・Mútnik 809, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2025
40 K €
+8.2 %Profit 2025
7,878 €
+110 %Assets
15 K €
+69 %Equity
1,732 €
+128 %Debt ratio
88.4 %
−82 ppGross margin
52.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+9.6 ppProfit / revenue
ROA
52.9 %
+10 ppReturn on assets
ROE
454.8 %
+516 ppReturn on equity
Current ratio
0.78
+332 %Current assets / current liabilities
Earnings before tax
8,293 €
+102 %Profit + income tax
Effective tax
5.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−2,848 €
+77 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 50 K € | 37 K € | 40 K € |
| Value added | 3,330 € | −4,094 € | 15 K € | 21 K € |
| Operating revenue | 30 K € | 50 K € | 37 K € | 40 K € |
| Profit after tax | 380 € | −8,050 € | 3,758 € | 7,878 € |
| Income tax | 31 € | 0 € | 341 € | 415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 22 K € | 8,797 € | 15 K € |
| Non-current assets | 3,597 € | 7,590 € | 6,085 € | 4,580 € |
| Property, plant and equipment | 3,597 € | 7,590 € | 6,085 € | 4,580 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,890 € | 15 K € | 2,712 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,279 € | 8,692 € | 856 € | 4,165 € |
| Financial accounts | 4,611 € | 5,964 € | 1,856 € | 6,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 22 K € | 8,797 € | 15 K € |
| Equity | −1,854 € | −9,904 € | −6,146 € | 1,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,285 € | −6,924 € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | 380 € | −8,050 € | 3,758 € | 7,878 € |
| Liabilities | 15 K € | 32 K € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 32 K € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jahodová 1025/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Dúbrava 578, 03212 Dúbrava, Slovenská republika
Address Jahodová 1025/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Dúbrava 578, 03212 Dúbrava, Slovenská republika
Registered in Business Register
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