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Company data from Slovak public registers
Company financial profile・Company ID 47256494・Tuhár 182, 98512 Tuhár・Founded 2015
Turnover 2024
2.23 M €
+42 %Profit 2024
147 K €
+6,612 %Assets
2.21 M €
+36 %Equity
155 K €
+1,912 %Debt ratio
93.0 %
−6.5 ppGross margin
7.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+6.5 ppProfit / revenue
ROA
6.6 %
+6.5 ppReturn on assets
ROE
95.0 %
+67 ppReturn on equity
Current ratio
5.00
+201 %Current assets / current liabilities
Earnings before tax
151 K €
+1,056 %Profit + income tax
Effective tax
2.5 %
−81 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+162 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.69 M € | 1.42 M € | 1.81 M € |
| Value added | 93 K € | 178 K € | 318 K € | 131 K € |
| Operating revenue | 2.28 M € | 1.82 M € | 1.56 M € | 2.23 M € |
| Profit after tax | −32 K € | 34 K € | 2,190 € | 147 K € |
| Income tax | 34 K € | 8,321 € | 11 K € | 3,840 € |
| Current income tax | 34 K € | 8,321 € | 11 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 629 K € | 1.41 M € | 1.62 M € | 2.21 M € |
| Non-current assets | 210 K € | 402 K € | 588 K € | 866 K € |
| Property, plant and equipment | 210 K € | 402 K € | 588 K € | 866 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 1.01 M € | 1.03 M € | 1.35 M € |
| Inventory | 2,068 € | 59 K € | 347 K € | 275 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 842 K € | 677 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 109 K € | 9,943 € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 114 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 629 K € | 1.41 M € | 1.62 M € | 2.21 M € |
| Equity | 119 K € | 141 K € | 7,690 € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 145 K € | 102 K € | 0 € | 2,190 € |
| Profit/loss for the accounting period after tax | −32 K € | 34 K € | 2,190 € | 147 K € |
| Liabilities | 510 K € | 1.27 M € | 1.62 M € | 2.06 M € |
| Non-current liabilities | 107 K € | 270 K € | 311 K € | 647 K € |
| Current liabilities | 384 K € | 405 K € | 623 K € | 269 K € |
| Short-term financial assistance | 4,000 € | 150 K € | 259 K € | 756 K € |
| Long-term bank loans | 0 € | 119 K € | 99 K € | 59 K € |
| Short-term bank loans | 15 K € | 322 K € | 322 K € | 322 K € |
| Provisions | 0 € | 4,602 € | 1,312 € | 5,598 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Address Za parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika
Address Za parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika
Address Cementárska 15, 90031 Stupava, Slovenská republika
Address Za parkom 1016/28, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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