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Company data from Slovak public registers
Company financial profile・Company ID 53291085・Tuchyňa 17, 018 55 Tuchyňa・Founded 2020
Turnover 2025
1.24 M €
+7.9 %Profit 2025
190 K €
−3.3 %Assets
880 K €
+27 %Equity
704 K €
+37 %Debt ratio
20.0 %
−5.6 ppGross margin
48.7 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−1.8 ppProfit / revenue
ROA
21.6 %
−6.8 ppReturn on assets
ROE
27.0 %
−11 ppReturn on equity
Current ratio
18.59
+33 %Current assets / current liabilities
Earnings before tax
240 K €
−3.6 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
684 K €
+30 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 827 K € | 945 K € | 964 K € | 1.14 M € |
| Value added | 374 K € | 453 K € | 525 K € | 557 K € |
| Operating revenue | 902 K € | 1.05 M € | 1.15 M € | 1.24 M € |
| Profit after tax | 111 K € | 168 K € | 196 K € | 190 K € |
| Income tax | 31 K € | 47 K € | 53 K € | 50 K € |
| Current income tax | — | — | 53 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 532 K € | 691 K € | 880 K € |
| Non-current assets | 45 K € | 86 K € | 121 K € | 154 K € |
| Property, plant and equipment | 45 K € | 86 K € | 121 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 447 K € | 568 K € | 723 K € |
| Inventory | 11 K € | 4,314 € | 5,020 € | 7,786 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 113 K € | 94 K € | 109 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 200 K € | 329 K € | 468 K € | 607 K € |
| Accruals and deferrals | — | — | 2,935 € | 2,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 532 K € | 691 K € | 880 K € |
| Equity | 150 K € | 318 K € | 514 K € | 704 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 145 K € | 312 K € | 509 K € |
| Profit/loss for the accounting period after tax | 111 K € | 168 K € | 196 K € | 190 K € |
| Liabilities | 201 K € | 215 K € | 177 K € | 176 K € |
| Non-current liabilities | 128 K € | 130 K € | 131 K € | 133 K € |
| Current liabilities | 51 K € | 68 K € | 41 K € | 39 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 11 K € | 7,752 € | 0 € | 0 € |
| Short-term bank loans | 3,336 € | 3,336 € | 0 € | 0 € |
| Provisions | 7,192 € | 5,784 € | 5,569 € | 4,170 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tuchyňa 17, 01855 Tuchyňa, Slovenská republika
Address Tuchaňa 17, 01855 Tuchyňa, Slovenská republika
Registered in Business Register
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