Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46493115・Tuchyňa 363, 018 55 Tuchyňa・Founded 2012
Turnover 2025
2.57 M €
−1.1 %Profit 2025
104 K €
−1.5 %Assets
4.03 M €
−1.4 %Equity
1.36 M €
+8.3 %Debt ratio
66.4 %
−3.0 ppGross margin
60.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
2.6 %
Return on assets
ROE
7.7 %
−0.8 ppReturn on equity
Current ratio
1.21
+8.0 %Current assets / current liabilities
Earnings before tax
134 K €
−0.1 %Profit + income tax
Effective tax
22.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
235 K €
+80 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 2.05 M € | 2.4 M € | 2.18 M € |
| Value added | 1.22 M € | 1.31 M € | 1.51 M € | 1.31 M € |
| Operating revenue | 2.25 M € | 2.22 M € | 2.6 M € | 2.57 M € |
| Profit after tax | 251 K € | 43 K € | 105 K € | 104 K € |
| Income tax | 64 K € | 12 K € | 29 K € | 30 K € |
| Current income tax | 64 K € | 12 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.36 M € | 3.47 M € | 4.09 M € | 4.03 M € |
| Non-current assets | 2.3 M € | 2.4 M € | 2.84 M € | 2.66 M € |
| Property, plant and equipment | 2.04 M € | 2.12 M € | 2.56 M € | 2.34 M € |
| Non-current intangible assets | 0 € | 2,583 € | 1,033 € | 0 € |
| Non-current financial assets | 260 K € | 280 K € | 280 K € | 315 K € |
| Current assets | 1.04 M € | 1.06 M € | 1.24 M € | 1.37 M € |
| Inventory | 6,059 € | 93 K € | 27 K € | 1,817 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 709 K € | 946 K € | 923 K € | 986 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 K € | 24 K € | 290 K € | 383 K € |
| Accruals and deferrals | 24 K € | 4,348 € | 8,874 € | 6,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.36 M € | 3.47 M € | 4.09 M € | 4.03 M € |
| Equity | 1.1 M € | 1.15 M € | 1.25 M € | 1.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 636 K € | 887 K € | 930 K € | 1.04 M € |
| Profit/loss for the accounting period after tax | 251 K € | 43 K € | 105 K € | 104 K € |
| Liabilities | 2.23 M € | 2.3 M € | 2.84 M € | 2.68 M € |
| Non-current liabilities | 1.2 M € | 1.14 M € | 1.66 M € | 1.49 M € |
| Current liabilities | 935 K € | 1.08 M € | 1.11 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 76 K € | 41 K € | 23 K € | 5,788 € |
| Short-term bank loans | 0 € | 18 K € | 18 K € | 18 K € |
| Provisions | 19 K € | 23 K € | 24 K € | 24 K € |
| Accruals and deferrals | 28 K € | 15 K € | 2,394 € | 95 € |
Tax liability trend
25 registered activities
Address Tuchyňa 363, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 363, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 108, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 108, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 363, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 108, 01855 Tuchyňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
