Company data from Slovak public registers
Company financial profile・Company ID 47389044・Tuchyňa 413, 018 55 Tuchyňa・Founded 2013
Turnover 2024
192 K €
Profit 2024
11 K €
Assets
92 K €
Equity
16 K €
Debt ratio
82.6 %
Gross margin
40.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
Profit / revenue
ROA
11.9 %
Return on assets
ROE
68.6 %
Return on equity
Current ratio
1.79
Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
15.2 %
Income tax / earnings before tax
Net working capital
30 K €
Current assets − current liabilities
Interest-bearing debt
38 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 192 K € |
| Value added | 77 K € |
| Operating revenue | 192 K € |
| Profit after tax | 11 K € |
| Income tax | 1,964 € |
| Current income tax | 1,964 € |
| Item | 2024 |
|---|---|
| Total assets | 92 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 24 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 68 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 78 K € |
| Current financial assets | 0 € |
| Financial accounts | −9,842 € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 92 K € |
| Equity | 16 K € |
| Share capital | 5,001 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 11 K € |
| Liabilities | 76 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 38 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 38 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
14 registered activities
Address Podhorie 1520, 01861 Beluša, Slovenská republika
Address Tuchyňa 413, 01855 Tuchyňa, Slovenská republika
Address Janka Kráľa 464/464, 01863 Ladce, Slovenská republika
Address Červený Kameň 6, 01856 Červený Kameň, Slovenská republika
Address Tuchyňa 413, 01855 Tuchyňa, Slovenská republika
Address Podhorie 1520, 01861 Beluša, Slovenská republika
Address Janka Kráľa 464/464, 01863 Ladce, Slovenská republika
Address Červený Kameň 6, 01856 Červený Kameň, Slovenská republika
Registered in Business Register
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