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Company data from Slovak public registers
Company financial profile・Company ID 53370457・Tuchyňa 137, 018 55 Tuchyňa・Founded 2020
Turnover 2024
70 K €
−60 %Profit 2024
−410 €
−109 %Assets
42 K €
+1.1 %Equity
−61 K €
−0.7 %Debt ratio
246.4 %
−0.6 ppGross margin
8.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.3 ppProfit / revenue
ROA
-1.0 %
−12 ppReturn on assets
ROE
0.7 %
+8.4 ppReturn on equity
Current ratio
0.40
+13 %Current assets / current liabilities
Earnings before tax
550 €
−88 %Profit + income tax
Effective tax
174.5 %
+175 ppIncome tax / earnings before tax
Net working capital
−59 K €
+11 %Current assets − current liabilities
Revenue CAGR
190.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 55 K € | 177 K € | 70 K € |
| Value added | 1,079 € | −58 K € | 15 K € | 6,061 € |
| Operating revenue | 60 K € | 55 K € | 177 K € | 70 K € |
| Profit after tax | −1,747 € | −66 K € | 4,748 € | −410 € |
| Income tax | 248 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 45 K € | 42 K € | 42 K € |
| Non-current assets | 11 K € | 8,104 € | 5,354 € | 2,604 € |
| Property, plant and equipment | 11 K € | 8,104 € | 5,354 € | 2,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 37 K € | 36 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 36 K € | 34 K € | 36 K € |
| Financial accounts | 2,442 € | 957 € | 1,925 € | 3,061 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 45 K € | 42 K € | 42 K € |
| Equity | 45 € | −66 K € | −61 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,208 € | −4,955 € | −71 K € | −66 K € |
| Profit/loss for the accounting period after tax | −1,747 € | −66 K € | 4,748 € | −410 € |
| Liabilities | 73 K € | 111 K € | 103 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 45 € | 4,679 € |
| Current liabilities | 73 K € | 111 K € | 103 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Tuchyňa 137, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 137, 01855 Tuchyňa, Slovenská republika
Address Gen. M. R. Štefánika 413/64, 91101 Trenčín, Slovenská republika
Registered in Business Register
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