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Company data from Slovak public registers
Company financial profile・Company ID 37955373・Tuhár 182, 98512 Tuhár・Founded 2004
Turnover 2025
23 K €
+8.0 %Profit 2025
3,613 €
+84 %Assets
93 K €
+4.8 %Equity
23 K €
+19 %Debt ratio
75.5 %
−2.9 ppGross margin
35.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+6.4 ppProfit / revenue
ROA
3.9 %
+1.7 ppReturn on assets
ROE
15.8 %
+5.6 ppReturn on equity
Current ratio
0.98
+6.3 %Current assets / current liabilities
Earnings before tax
4,015 €
+74 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−1,099 €
+77 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 79 K € | 12 K € | 26 K € |
| Value added | 4,054 € | 4,241 € | 7,581 € | 9,391 € |
| Operating revenue | 53 K € | 111 K € | 22 K € | 23 K € |
| Profit after tax | 7,295 € | 591 € | 1,965 € | 3,613 € |
| Income tax | 889 € | 175 € | 347 € | 402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 76 K € | 89 K € | 93 K € |
| Non-current assets | 0 € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 0 € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 44 K € | 58 K € | 62 K € |
| Inventory | 0 € | 32 K € | 42 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,938 € | 7,921 € | 9,975 € | 18 K € |
| Financial accounts | 23 K € | 4,267 € | 5,452 € | 4,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 76 K € | 89 K € | 93 K € |
| Equity | 19 K € | 20 K € | 19 K € | 23 K € |
| Share capital | 1,025 € | 1,025 € | 1,025 € | 1,025 € |
| Profit/loss of previous years | 11 K € | 18 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 7,295 € | 591 € | 1,965 € | 3,613 € |
| Liabilities | 6,381 € | 56 K € | 70 K € | 70 K € |
| Non-current liabilities | 0 € | 7,500 € | 7,500 € | 7,500 € |
| Current liabilities | 6,381 € | 49 K € | 62 K € | 63 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
1 registered activity
Address Ružiná 149, 98552 Ružiná, Slovenská republika
Address Za parkom 28, 99001 Veľký Krtíš, Slovenská republika
Address Ružiná 149, 98552 Ružiná, Slovenská republika
Address Za parkom 28, 99001 Veľký Krtíš, Slovenská republika
Address Tuhár 82, 98512 Tuhár, Slovenská republika
Address Ružiná 149, 98552 Ružiná, Slovenská republika
Address Nad Kotlom 49, 96301 Krupina, Slovenská republika
Address Tuhár 71, 98512 Tuhár, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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