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Company data from Slovak public registers
Company financial profile・Company ID 31824030・Veľký Klíž 246, 95845 Veľký Klíž・Founded 1996
Turnover 2025
94 K €
+10 %Profit 2025
15 K €
−24 %Assets
127 K €
+25 %Equity
50 K €
−2.8 %Debt ratio
61.1 %
+49 ppGross margin
12.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−7.1 ppProfit / revenue
ROA
11.7 %
−7.4 ppReturn on assets
ROE
30.1 %
−8.3 ppReturn on equity
Current ratio
10.08
+106 %Current assets / current liabilities
Earnings before tax
16 K €
−26 %Profit + income tax
Effective tax
9.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
84 K €
+69 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 84 K € | 76 K € | 75 K € |
| Value added | 51 K € | 37 K € | 24 K € | 9,565 € |
| Operating revenue | 111 K € | 89 K € | 85 K € | 94 K € |
| Profit after tax | −24 K € | 18 K € | 20 K € | 15 K € |
| Income tax | 0 € | 4,748 € | 2,651 € | 1,541 € |
| Current income tax | 0 € | 4,748 € | 2,651 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 105 K € | 102 K € | 127 K € |
| Non-current assets | 51 K € | 45 K € | 40 K € | 34 K € |
| Property, plant and equipment | 51 K € | 45 K € | 40 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 60 K € | 62 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 € | 3,615 € | 683 € | 4,351 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 44 K € | 56 K € | 62 K € | 89 K € |
| Accruals and deferrals | 303 € | 322 € | 280 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 105 K € | 102 K € | 127 K € |
| Equity | 34 K € | 44 K € | 51 K € | 50 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 58 K € | 26 K € | 31 K € | 35 K € |
| Profit/loss for the accounting period after tax | −24 K € | 18 K € | 20 K € | 15 K € |
| Liabilities | 10 K € | 15 K € | 13 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 69 K € |
| Current liabilities | 10 K € | 15 K € | 13 K € | 9,252 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 41 € | 51 € | 38 € | 0 € |
| Accruals and deferrals | 52 K € | 47 K € | 38 K € | — |
Tax liability trend
1 registered activity
Address Veľký Klíž 95, 95845 Veľký Klíž, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť obce Veľký Klíž, pozem.spol.
Veľký Klíž 246, 95845 Veľký Klíž
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