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Company data from Slovak public registers
Company financial profile・Company ID 52897443・Mútne 804, 02963 Mútne・Founded 2020
Turnover 2025
614 K €
−14 %Profit 2025
19 K €
+83 %Assets
155 K €
+6.1 %Equity
40 K €
+90 %Debt ratio
74.2 %
−11 ppGross margin
14.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.6 ppProfit / revenue
ROA
12.2 %
+5.1 ppReturn on assets
ROE
47.3 %
−1.8 ppReturn on equity
Current ratio
0.94
+13 %Current assets / current liabilities
Earnings before tax
19 K €
+83 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−6,558 €
+68 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 646 K € | 713 K € | 614 K € |
| Value added | 73 K € | 50 K € | 71 K € | 87 K € |
| Operating revenue | 482 K € | 646 K € | 713 K € | 614 K € |
| Profit after tax | 438 € | 2,517 € | 10 K € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 144 K € | 147 K € | 155 K € |
| Non-current assets | 25 K € | 64 K € | 42 K € | 47 K € |
| Property, plant and equipment | 25 K € | 64 K € | 42 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 80 K € | 105 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 13 € | 0 € | 0 € |
| Current receivables | 31 K € | 48 K € | 65 K € | 29 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 42 K € | 31 K € | 40 K € | 80 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 144 K € | 147 K € | 155 K € |
| Equity | 8,259 € | 46 K € | 21 K € | 40 K € |
| Share capital | 5,100 € | 40 K € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,721 € | 3,160 € | 5,676 € | 16 K € |
| Profit/loss for the accounting period after tax | 438 € | 2,517 € | 10 K € | 19 K € |
| Liabilities | 90 K € | 98 K € | 125 K € | 115 K € |
| Non-current liabilities | 283 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 98 K € | 125 K € | 115 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Mútne 96, 02963 Mútne, Slovenská republika
Address Beňadovo 227, 02963 Beňadovo, Slovenská republika
Address Mútne 804, 02963 Mútne, Slovenská republika
Address Beňadovo 4, 02963 Beňadovo, Slovenská republika
Address Beňadovo 227, 02963 Beňadovo, Slovenská republika
Address Mútne 96, 02963 Mútne, Slovenská republika
Address Mútne 804, 02963 Mútne, Slovenská republika
Address Beňadovo 4, 02963 Beňadovo, Slovenská republika
Registered in Business Register
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