Company data from Slovak public registers
Company financial profile・Company ID 30226368・Turčianske Kľačany 148, 03861 Turčianske Kľačany・Founded 1991
Turnover 2025
0 €
Profit 2025
−340 €
+95 %Assets
12 K €
+0.0 %Equity
−89 K €
−1.2 %Debt ratio
820.7 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
+54 ppReturn on assets
ROE
0.4 %
−7.6 ppReturn on equity
Current ratio
0.16
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−65 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,637 € | −1,745 € | −1,952 € | 0 € |
| Operating revenue | 12 K € | 417 € | 0 € | 0 € |
| Profit after tax | −20 K € | −30 K € | −7,045 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 23 K € | 12 K € | 12 K € |
| Non-current assets | 3,564 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,564 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 23 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 431 € | 31 € | 31 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 50 K € | 22 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 23 K € | 12 K € | 12 K € |
| Equity | −51 K € | −81 K € | −88 K € | −89 K € |
| Share capital | 52 K € | 52 K € | 52 K € | 52 K € |
| Funds and other equity components | 12 K € | 12 K € | — | — |
| Profit/loss of previous years | −193 K € | −213 K € | −244 K € | −252 K € |
| Profit/loss for the accounting period after tax | −20 K € | −30 K € | −7,045 € | −340 € |
| Liabilities | 104 K € | 104 K € | 100 K € | 101 K € |
| Non-current liabilities | 3,382 € | 3,472 € | 3,491 € | 3,491 € |
| Current liabilities | 81 K € | 80 K € | 77 K € | 78 K € |
| Short-term financial assistance | 20 K € | 20 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
27 registered activities
predseda
Address 148, 03861 Turčianske Kľačany, Slovenská republika
predseda družstva
Address Turčianske Kľačany 148, 03861 Turčianske Kľačany, Slovenská republika
predseda družstva
Address Minská 13/56, Martin 8, Slovenská republika
predseda družstva
Address J. Mazúra 30, Martin, Slovenská republika
predseda
Address J. Mazúra 30, Martin, Slovenská republika
podpredseda
Address Minská 13/56, Martin - Priekopa, Slovenská republika
člen
Address Košúty, Štefunkova 4, Martin, Slovenská republika
člen
Address Socovce 49, Socovce, Slovenská republika
člen
Address Marxova 5/49, Martin, Slovenská republika
No related persons are recorded.
Registered in Business Register
7 entries from the business register
D R U V O S - výrobné družstvo
Turčianske Kľačany 148, 03861 Turčianske Kľačany
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