Company data from Slovak public registers
Company financial profile・Company ID 36336220・Tuchyňa 94, 01855 Tuchyňa・Founded 2004
Turnover 2025
176 K €
−30 %Profit 2025
19 K €
−58 %Assets
301 K €
+5.3 %Equity
300 K €
+6.8 %Debt ratio
0.6 %
−1.4 ppGross margin
16.2 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−7.2 ppProfit / revenue
ROA
6.4 %
−9.5 ppReturn on assets
ROE
6.4 %
−9.8 ppReturn on equity
Current ratio
136.47
+235 %Current assets / current liabilities
Earnings before tax
24 K €
−58 %Profit + income tax
Effective tax
19.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
260 K €
+10 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 229 K € | 251 K € | 176 K € |
| Value added | 34 K € | 41 K € | 58 K € | 29 K € |
| Operating revenue | 259 K € | 231 K € | 251 K € | 176 K € |
| Profit after tax | 21 K € | 30 K € | 45 K € | 19 K € |
| Income tax | 5,801 € | 7,947 € | 11 K € | 4,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 242 K € | 286 K € | 301 K € |
| Non-current assets | 53 K € | 49 K € | 44 K € | 40 K € |
| Property, plant and equipment | 53 K € | 49 K € | 44 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 193 K € | 242 K € | 262 K € |
| Inventory | 5,626 € | 3,431 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,843 € | 6,542 € | 5,714 € | 18 K € |
| Financial accounts | 143 K € | 183 K € | 223 K € | 230 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 242 K € | 286 K € | 301 K € |
| Equity | 205 K € | 235 K € | 280 K € | 300 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 112 K € | 132 K € | 162 K € | 207 K € |
| Profit/loss for the accounting period after tax | 21 K € | 30 K € | 45 K € | 19 K € |
| Liabilities | 6,049 € | 7,058 € | 5,945 € | 1,917 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,049 € | 7,058 € | 5,945 € | 1,917 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Lipová 7, 76326 Luhačovice, Česká republika
Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika
Address Lipová 7, 76326 Luhačovice, Česká republika
Address Lipová 7, 76326 Luhačovice, Česká republika
Address Lipová 7, 76326 Luhačovice, Česká republika
Registered in Business Register
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