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Company data from Slovak public registers
Company financial profile・Company ID 30232872・Turčianske Kľačany 118, 03861 Turčianske Kľačany・Founded 1996
Turnover 2025
204 K €
−10 %Profit 2025
107 K €
+139 %Assets
345 K €
+18 %Equity
295 K €
+13 %Debt ratio
14.7 %
+3.5 ppGross margin
72.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.4 %
+33 ppProfit / revenue
ROA
30.9 %
+16 ppReturn on assets
ROE
36.2 %
+19 ppReturn on equity
Current ratio
8.56
−60 %Current assets / current liabilities
Earnings before tax
136 K €
+138 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
224 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 263 K € | 217 K € | 125 K € |
| Value added | 281 K € | 116 K € | 77 K € | 91 K € |
| Operating revenue | 366 K € | 279 K € | 227 K € | 204 K € |
| Profit after tax | 172 K € | 45 K € | 45 K € | 107 K € |
| Income tax | 50 K € | 12 K € | 12 K € | 29 K € |
| Current income tax | 50 K € | 12 K € | 12 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 358 K € | 293 K € | 345 K € |
| Non-current assets | 64 K € | 86 K € | 77 K € | 91 K € |
| Property, plant and equipment | 63 K € | 85 K € | 76 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 876 € | 876 € | 876 € | 876 € |
| Current assets | 356 K € | 272 K € | 216 K € | 254 K € |
| Inventory | 531 € | 3,252 € | 2,508 € | 2,508 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 68 K € | 18 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 339 K € | 201 K € | 195 K € | 229 K € |
| Accruals and deferrals | 219 € | 372 € | 405 € | 470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 358 K € | 293 K € | 345 K € |
| Equity | 310 K € | 284 K € | 260 K € | 295 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 138 K € | 238 K € | 215 K € | 187 K € |
| Profit/loss for the accounting period after tax | 172 K € | 45 K € | 45 K € | 107 K € |
| Liabilities | 110 K € | 74 K € | 33 K € | 51 K € |
| Non-current liabilities | 409 € | 265 € | 169 € | 169 € |
| Current liabilities | 43 K € | 11 K € | 10 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 67 K € | 63 K € | 23 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Š.B. Romana 9, 03608 Martin, Slovenská republika
Address Turčianske Kľačany 126, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 252, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 143, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 54, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 184, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 146, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 130, 03601 Vrútky, Slovenská republika
Address Turčianske Kľačany 195, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 284, 03861 Turčianske Kľačany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Turčianske Kľačany
Turčianske Kľačany 118, 03861 Turčianske Kľačany
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