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Company data from Slovak public registers
Company financial profile・Company ID 37997882・Ul. Čižmárova 466/1, 96611 Trnavá Hora・Founded 2005
Turnover 2025
354 €
−36 %Profit 2025
−6,917 €
−187 %Assets
3,759 €
−66 %Equity
3,578 €
−66 %Debt ratio
4.8 %
−1.1 ppGross margin
-1,807.3 %
−1,347 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,954.0 %
−1,519 ppProfit / revenue
ROA
-184.0 %
−162 ppReturn on assets
ROE
-193.3 %
−170 ppReturn on equity
Current ratio
18.11
+12 %Current assets / current liabilities
Earnings before tax
−6,917 €
−187 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,079 €
−69 %Current assets − current liabilities
Revenue CAGR
-53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,448 € | 403 € | 354 € | 354 € |
| Value added | 1,611 € | −1,134 € | −1,629 € | −6,398 € |
| Operating revenue | 9,555 € | 6,223 € | 554 € | 354 € |
| Profit after tax | 5,439 € | 3,560 € | −2,411 € | −6,917 € |
| Income tax | 960 € | 629 € | 0 € | 0 € |
| Current income tax | 960 € | 629 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 11 K € | 3,759 € |
| Non-current assets | 0 € | 0 € | 500 € | 500 € |
| Property, plant and equipment | 0 € | 0 € | 500 € | 500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 11 K € | 3,259 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 49 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 11 K € | 3,259 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 11 K € | 3,759 € |
| Equity | 9,345 € | 13 K € | 10 K € | 3,578 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,906 € | 9,345 € | 13 K € | 10 K € |
| Profit/loss for the accounting period after tax | 5,439 € | 3,560 € | −2,411 € | −6,917 € |
| Liabilities | 1,435 € | 811 € | 661 € | 181 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 1,434 € | 810 € | 660 € | 180 € |
| 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 € |
Tax liability trend
1 registered activity
Address Kľačany 466, 96611 Kľačany, Slovenská republika
Address T. G. Masaryka 58, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 47, 96501 Žiar nad Hronom, Slovenská republika
Address Kľačany 466, 96611 Kľačany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
POZEMKOVÉ SPOLOČENSTVO LESNÉHO URBARIÁTU KĽAČANY
Ul. Čižmárova 466/1, 96611 Trnavá Hora
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