Company data from Slovak public registers
Company financial profile・Company ID 00200981・Tulčík 323, 08213 Tulčík・Founded 1959
Turnover 2024
5.67 M €
+13 %Profit 2024
33 K €
+106 %Assets
5.63 M €
−4.6 %Equity
3.84 M €
+5.2 %Debt ratio
26.9 %
−6.0 ppGross margin
19.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
0.9 %
+0.4 ppReturn on equity
Current ratio
3.84
−33 %Current assets / current liabilities
Earnings before tax
65 K €
+233 %Profit + income tax
Effective tax
48.9 %
+31 ppIncome tax / earnings before tax
Net working capital
2.02 M €
−4.5 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 2.99 M € | 3.13 M € | 4.17 M € |
| Value added | 427 K € | 335 K € | 519 K € | 804 K € |
| Operating revenue | 3.78 M € | 4.55 M € | 5.03 M € | 5.67 M € |
| Profit after tax | 25 K € | 18 K € | 16 K € | 33 K € |
| Income tax | 1,102 € | 2,216 € | 3,433 € | 32 K € |
| Current income tax | 5,597 € | 18 K € | 17 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.01 M € | 5.33 M € | 5.9 M € | 5.63 M € |
| Non-current assets | 3.24 M € | 3.35 M € | 3.33 M € | 2.89 M € |
| Property, plant and equipment | 3.23 M € | 3.34 M € | 3.32 M € | 2.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 1.76 M € | 1.97 M € | 2.56 M € | 2.73 M € |
| Inventory | 1.14 M € | 1.37 M € | 1.4 M € | 1.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 453 K € | 1.14 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 153 K € | 23 K € | 38 K € |
| Accruals and deferrals | 7,646 € | 9,038 € | 7,050 € | 7,917 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.01 M € | 5.33 M € | 5.9 M € | 5.63 M € |
| Equity | 3.61 M € | 3.63 M € | 3.65 M € | 3.84 M € |
| Share capital | 1.16 M € | 1.16 M € | 1.16 M € | 1.16 M € |
| Funds and other equity components | 239 K € | 194 K € | 196 K € | 198 K € |
| Profit/loss of previous years | −49 K € | 0 € | 0 € | 156 K € |
| Profit/loss for the accounting period after tax | 25 K € | 18 K € | 16 K € | 33 K € |
| Liabilities | 1.07 M € | 1.38 M € | 1.94 M € | 1.51 M € |
| Non-current liabilities | 272 K € | 252 K € | 235 K € | 76 K € |
| Current liabilities | 485 K € | 531 K € | 446 K € | 712 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 153 K € | 414 K € | 586 K € | 459 K € |
| Short-term bank loans | 111 K € | 115 K € | 629 K € | 204 K € |
| Provisions | 45 K € | 65 K € | 46 K € | 62 K € |
| Accruals and deferrals | 327 K € | 316 K € | 309 K € | 277 K € |
Tax liability trend
30 registered activities
Člen predstavenstva
Address Podhorany 192, 08212 Podhorany, Slovenská republika
Člen predstavenstva
Address Tulčícka 67/7, 08216 Záhradné, Slovenská republika
Predseda predstavenstva
Address Domašská 1661/16, 08006 Ľubotice, Slovenská republika
Člen predstavenstva
Address Fulianka 121, 08212 Fulianka, Slovenská republika
Podpredseda predstavenstva
Address Tulčík 156, 08213 Tulčík, Slovenská republika
člen predstavenstva
Address Tulčícka 63/17, 08216 Záhradné, Slovenská republika
člen predstavenstva
Address Tulčík 12, 08213 Tulčík, Slovenská republika
člen predstavenstva
Address Demjata 106, 08213 Demjata, Slovenská republika
Address Tulčík 106, 08213 Tulčík, Slovenská republika
člen predstavenstva
Address Tulčícka 67/7, 08216 Záhradné, Slovenská republika
Address Mihaľov 3627/52, 08501 Bardejov, Slovenská republika
Address Tulčická 63/17, 08216 Záhradné, Slovenská republika
Address Tulčík 156, 08213 Tulčík, Slovenská republika
Address Tulčík 106, 08213 Tulčík, Slovenská republika
Address Jarková 178/20, 08216 Záhradné, Slovenská republika
Address Slivková 85/5, 08216 Záhradné, Slovenská republika
Address Tulčík 5, 08213 Tulčík, Slovenská republika
Address Demjata 106, 08213 Demjata, Slovenská republika
Address Hlavná 19, 08216 Záhradné, Slovenská republika
Address Lesná 247/41, 08216 Záhradné, Slovenská republika
Registered in Business Register
3 entries from the business register
Poľnohospodárske družstvo Sekčov v Tulčíku
Tulčík 323, 08213 Tulčík
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