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Company data from Slovak public registers
Company financial profile・Company ID 54610966・Mútne 703, 02963 Mútne・Founded 2022
Turnover 2025
831 K €
+23 %Profit 2025
18 K €
−43 %Assets
277 K €
+69 %Equity
29 K €
+172 %Debt ratio
89.6 %
−4.0 ppGross margin
11.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.6 ppProfit / revenue
ROA
6.6 %
−13 ppReturn on assets
ROE
63.3 %
−242 ppReturn on equity
Current ratio
1.19
+0.8 %Current assets / current liabilities
Earnings before tax
26 K €
−30 %Profit + income tax
Effective tax
29.4 %
+17 ppIncome tax / earnings before tax
Net working capital
35 K €
+72 %Current assets − current liabilities
Revenue CAGR
267.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 62 K € | 676 K € | 831 K € |
| Value added | −420 € | −22 K € | 80 K € | 92 K € |
| Operating revenue | 0 € | 62 K € | 676 K € | 831 K € |
| Profit after tax | −420 € | −26 K € | 32 K € | 18 K € |
| Income tax | 0 € | 0 € | 4,567 € | 7,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,580 € | 184 K € | 164 K € | 277 K € |
| Non-current assets | 0 € | 31 K € | 32 K € | 59 K € |
| Property, plant and equipment | 0 € | 31 K € | 32 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,580 € | 153 K € | 132 K € | 218 K € |
| Inventory | 0 € | 82 K € | 100 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 K € | 30 K € | 78 K € |
| Financial accounts | 4,580 € | 35 K € | 2,244 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,580 € | 184 K € | 164 K € | 277 K € |
| Equity | 4,580 € | −22 K € | 11 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −420 € | −27 K € | 5,048 € |
| Profit/loss for the accounting period after tax | −420 € | −26 K € | 32 K € | 18 K € |
| Liabilities | 0 € | 205 K € | 154 K € | 248 K € |
| Non-current liabilities | 0 € | 51 K € | 42 K € | 65 K € |
| Current liabilities | 0 € | 154 K € | 111 K € | 182 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 Mútňanská Píla 703, 02963 Mútne, Slovenská republika
Address Mútňanská Píla 703, 02963 Mútne, Slovenská republika
Registered in Business Register
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