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Company data from Slovak public registers
Company financial profile・Company ID 31946569・Tuhrina 51, 08207 Tuhrina・Founded 2000
Turnover 2025
43 K €
+12 %Profit 2025
8,530 €
+32 %Assets
82 K €
+3.6 %Equity
67 K €
−5.1 %Debt ratio
18.0 %
+7.5 ppGross margin
40.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+2.9 ppProfit / revenue
ROA
10.4 %
+2.2 ppReturn on assets
ROE
12.7 %
+3.5 ppReturn on equity
Current ratio
5.85
−39 %Current assets / current liabilities
Earnings before tax
9,517 €
+16 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
68 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 38 K € | 32 K € | 39 K € |
| Value added | 27 K € | 20 K € | 17 K € | 16 K € |
| Operating revenue | 46 K € | 39 K € | 38 K € | 43 K € |
| Profit after tax | 14 K € | 12 K € | 6,486 € | 8,530 € |
| Income tax | 3,045 € | 2,212 € | 1,739 € | 987 € |
| Current income tax | 3,045 € | 2,212 € | 1,739 € | 987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 96 K € | 79 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 96 K € | 79 K € | 82 K € |
| Inventory | 3,167 € | 4,361 € | 11 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,337 € | 22 K € | 4,547 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 70 K € | 64 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 96 K € | 79 K € | 82 K € |
| Equity | 78 K € | 77 K € | 71 K € | 67 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 64 K € | 65 K € | 65 K € | 59 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 6,486 € | 8,530 € |
| Liabilities | 16 K € | 19 K € | 8,291 € | 15 K € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 16 K € | 19 K € | 8,276 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 700 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tuhrina 51, 08207 Tuhrina, Slovenská republika
Address Tuhrina 101, 08207 Tuhrina, Slovenská republika
Address Tuhrina 51, 08207 Tuhrina, Slovenská republika
Address Tuhrina 101, 08207 Tuhrina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné spoločenstvo Tuhrina, pozemkové spoločenstvo
Tuhrina 51, 08207 Tuhrina
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