Company data from Slovak public registers
Company financial profile・Company ID 36795992・Tuhár 134, 98512 Tuhár・Founded 2007
Turnover 2025
70 K €
−3.0 %Profit 2025
−7,873 €
−555 %Assets
186 K €
−9.1 %Equity
63 K €
−11 %Debt ratio
66.0 %
+0.8 ppGross margin
48.2 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−14 ppProfit / revenue
ROA
-4.2 %
−5.1 ppReturn on assets
ROE
-12.5 %
−15 ppReturn on equity
Current ratio
8.47
−64 %Current assets / current liabilities
Earnings before tax
−6,913 €
−357 %Profit + income tax
Effective tax
-13.9 %
−50 ppIncome tax / earnings before tax
Net working capital
90 K €
+20 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 18 K € | 29 K € | 43 K € |
| Value added | 5,437 € | 534 € | −3,174 € | 21 K € |
| Operating revenue | 51 K € | 39 K € | 73 K € | 70 K € |
| Profit after tax | 3,389 € | 3,389 € | 1,732 € | −7,873 € |
| Income tax | 901 € | 598 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 103 K € | 205 K € | 186 K € |
| Non-current assets | 55 K € | 40 K € | 127 K € | 85 K € |
| Property, plant and equipment | 55 K € | 40 K € | 127 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 63 K € | 78 K € | 101 K € |
| Inventory | 2,190 € | 2,190 € | 2,190 € | 2,190 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 15 K € | 21 K € |
| Financial accounts | 49 K € | 44 K € | 61 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 103 K € | 205 K € | 186 K € |
| Equity | 66 K € | 69 K € | 71 K € | 63 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 58 K € | 61 K € | 65 K € | 66 K € |
| Profit/loss for the accounting period after tax | 3,389 € | 3,389 € | 1,732 € | −7,873 € |
| Liabilities | 55 K € | 34 K € | 134 K € | 123 K € |
| Non-current liabilities | 37 K € | 26 K € | 130 K € | 111 K € |
| Current liabilities | 18 K € | 7,836 € | 3,300 € | 12 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
5 registered activities
predseda družstva
Address Tuhár 134, 98512 Tuhár, Slovenská republika
predseda družstva
Address Pionierska 345/1, 96701 Sliač - Rybáre, Slovenská republika
predseda družstva
Address ČSA 188/11, 96701 Kremnica, Slovenská republika
člen družstva poverený členskou schôdzou
Address SNP 368, 96233 Budča, Slovenská republika
člen družstva poverený členskou schôdzou
Address T. Vansovej 1543/6, 96001 Zvolen, Slovenská republika
No related persons are recorded.
Registered in Business Register
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