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Company data from Slovak public registers
Company financial profile・Company ID 54361354・Mútne 2, 02963 Mútne・Founded 2022
Turnover 2025
265 K €
−13 %Profit 2025
−650 €
−105 %Assets
74 K €
−29 %Equity
45 K €
−19 %Debt ratio
38.8 %
−6.9 ppGross margin
10.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.8 ppProfit / revenue
ROA
-0.9 %
−14 ppReturn on assets
ROE
-1.4 %
−26 ppReturn on equity
Current ratio
0.94
+36 %Current assets / current liabilities
Earnings before tax
1,006 €
−94 %Profit + income tax
Effective tax
164.6 %
+142 ppIncome tax / earnings before tax
Net working capital
−1,836 €
+87 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 321 K € | 304 K € | 265 K € |
| Value added | 15 K € | 46 K € | 42 K € | 27 K € |
| Operating revenue | 186 K € | 321 K € | 304 K € | 265 K € |
| Profit after tax | 11 K € | 27 K € | 14 K € | −650 € |
| Income tax | 2,958 € | 7,436 € | 4,171 € | 1,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 98 K € | 104 K € | 74 K € |
| Non-current assets | 1,527 € | 86 K € | 71 K € | 47 K € |
| Property, plant and equipment | 1,527 € | 86 K € | 71 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 12 K € | 33 K € | 27 K € |
| Inventory | 5,442 € | 9,356 € | 13 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,579 € | 274 € | 1,258 € | 1,340 € |
| Financial accounts | 8,722 € | 2,325 € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 98 K € | 104 K € | 74 K € |
| Equity | 16 K € | 42 K € | 56 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 36 K € | 39 K € |
| Profit/loss for the accounting period after tax | 11 K € | 27 K € | 14 K € | −650 € |
| Liabilities | 7,462 € | 55 K € | 47 K € | 29 K € |
| Non-current liabilities | 121 € | 0 € | 0 € | 70 € |
| Current liabilities | 7,341 € | 55 K € | 47 K € | 29 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
4 registered activities
Address Mútne 758, 02963 Mútne, Slovenská republika
Address Oravské Veselé 97, 02962 Oravské Veselé, Slovenská republika
Address Mútne 758, 02963 Mútne, Slovenská republika
Address Oravské Veselé 97, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
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