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Company data from Slovak public registers
Company financial profile・Company ID 31915698・Liptovské Kľačany 72, 03214 Liptovské Kľačany・Founded 1995
Turnover 2025
12 K €
+70 %Profit 2025
−6,240 €
−211 %Net profit after taxAssets
1,626 €
−78 %Total assets, stated excl. VATEquity
1,131 €
−85 %Assets less external liabilitiesDebt ratio
30.5 %
+30 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-51.4 %
−130 ppProfit / revenue
Profit margin
-126.1 %
Profit / sales
ROA
-383.9 %
−460 ppReturn on assets
ROE
-552.0 %
−628 ppReturn on equity
Return on costs
-33.9 %
−410 ppProfit / (revenue − profit)
Earnings before tax
−5,745 €
−202 %Profit + income tax
Effective tax
-8.6 %
−8.6 ppIncome tax / earnings before tax
Current ratio
3.28
Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 4,950 € |
| Operating revenue | 6,446 € | 0 € | 7,137 € | 12 K € |
| Profit after tax | 667 € | −1,279 € | 5,637 € | −6,240 € |
| Income tax | 0 € | 0 € | 0 € | 495 € |
| Current income tax | 0 € | 0 € | 0 € | 495 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 6,446 € | 0 € | 7,137 € | 12 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 6,446 € | 0 € | 7,137 € | 7,194 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 5,779 € | 1,279 € | 1,500 € | 18 K € |
| Costs of main activity | 5,779 € | 1,279 € | 1,500 € | 18 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 667 € | −1,279 € | 5,637 € | −5,745 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,554 € | 1,734 € | 7,371 € | 1,626 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,554 € | 1,734 € | 7,371 € | 1,626 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,242 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,312 € | 1,734 € | 7,371 € | 1,626 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,554 € | 1,734 € | 7,371 € | 1,626 € |
| Equity | 3,014 € | 1,734 € | 7,371 € | 1,131 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,347 € | 3,013 € | 1,734 € | 7,371 € |
| Profit/loss for the accounting period after tax | 667 € | −1,279 € | 5,637 € | −6,240 € |
| Liabilities | 540 € | 0 € | 0 € | 495 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 540 € | 0 € | 0 € | 495 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
195 K €
Contracted
195 K €
Last payment
6/27/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Obstaranie záhradných kompostérov pre združenie obcí stredného Liptova EKOLÓG310011L140 | Projekt riadne ukončený (K) | 194,999.79 € | 6/27/2019 |
4 registered activities
Address Liptovské Kľačany 135, Liptovské Kľačany, Slovenská republika
Address Malatíny 86, Partizánska Ľupča, Slovenská republika
Address Vlachy 126, Vlachy, Slovenská republika
Address Dúbrava, Dúbrava, Slovenská republika
Address Galovany, Galovany, Slovenská republika
Address Gôtovany, Gôtovany, Slovenská republika
Address Lazisko, Lazisko, Slovenská republika
Address Liptovské Kľačany, Liptovské Kľačany, Slovenská republika
Address Ľubeľa, Ľubeľa, Slovenská republika
Address Malatíny, Malatíny, Slovenská republika
Address Partizánska Ľupča, Partizánska Ľupča, Slovenská republika
Address Svätý Kríž, Svätý Kríž, Slovenská republika
Address Vlachy, Vlachy, Slovenská republika
5 changes in the register
Registered in Register združení obcí
Združenie obcí stredného Liptova - EKOLÓG
Liptovské Kľačany 72, 03214 Liptovské Kľačany
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