Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51789914・Tuhrina 76, 08207 Tuhrina・Founded 2018
Turnover 2025
843 K €
−43 %Profit 2025
−20 K €
−116 %Assets
995 K €
−7.9 %Equity
562 K €
−3.4 %Debt ratio
43.5 %
−2.3 ppGross margin
24.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−10 ppProfit / revenue
ROA
-2.0 %
−13 ppReturn on assets
ROE
-3.5 %
−24 ppReturn on equity
Current ratio
2.30
−28 %Current assets / current liabilities
Earnings before tax
−16 K €
−110 %Profit + income tax
Effective tax
-24.1 %
−52 ppIncome tax / earnings before tax
Net working capital
113 K €
−68 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 939 K € | 1.03 M € | 800 K € |
| Value added | 274 K € | 227 K € | 163 K € | 192 K € |
| Operating revenue | 1.01 M € | 948 K € | 1.48 M € | 843 K € |
| Profit after tax | 74 K € | 29 K € | 121 K € | −20 K € |
| Income tax | 24 K € | 8,877 € | 46 K € | 3,840 € |
| Current income tax | 24 K € | 8,877 € | 46 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 731 K € | 1.05 M € | 1.08 M € | 995 K € |
| Non-current assets | 457 K € | 543 K € | 557 K € | 790 K € |
| Property, plant and equipment | 457 K € | 543 K € | 557 K € | 790 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 506 K € | 515 K € | 199 K € |
| Inventory | 151 K € | 112 K € | 51 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 370 K € | 307 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 24 K € | 156 K € | 424 € |
| Accruals and deferrals | 3,860 € | 4,222 € | 8,654 € | 6,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 731 K € | 1.05 M € | 1.08 M € | 995 K € |
| Equity | 469 K € | 493 K € | 582 K € | 562 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 | 390 K € | 459 K € | 456 K € | 576 K € |
| Profit/loss for the accounting period after tax | 74 K € | 29 K € | 121 K € | −20 K € |
| Liabilities | 261 K € | 560 K € | 495 K € | 433 K € |
| Non-current liabilities | 52 K € | 41 K € | 27 K € | 41 K € |
| Current liabilities | 73 K € | 215 K € | 161 K € | 86 K € |
| Short-term financial assistance | 41 K € | 42 K € | 37 K € | 0 € |
| Long-term bank loans | 72 K € | 220 K € | 232 K € | 195 K € |
| Short-term bank loans | 20 K € | 40 K € | 37 K € | 108 K € |
| Provisions | 3,429 € | 1,881 € | 2,001 € | 3,711 € |
| Accruals and deferrals | 0 € | 0 € | 3,842 € | 0 € |
Tax liability trend
19 registered activities
Address Tuhrina 75, 08207 Tuhrina, Slovenská republika
Address Teriakovce 230, 08005 Teriakovce, Slovenská republika
Address Solivarská 230/25, 08005 Teriakovce, Slovenská republika
Address Tuhrina 75, 08207 Tuhrina, Slovenská republika
Address Tuhrina 75, 08207 Tuhrina, Slovenská republika
Address Teriakovce 230, 08005 Teriakovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
