Company data from Slovak public registers
Company financial profile・Company ID 43852149・Turčianske Kľačany 271, 03861 Vrútky・Founded 2008
Turnover 2025
6 €
−100 %Profit 2025
−395 €
−269 %Assets
2,978 €
−12 %Equity
−224 €
−231 %Debt ratio
107.5 %
+13 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,583.3 %
−6,593 ppProfit / revenue
ROA
-13.3 %
−20 ppReturn on assets
ROE
176.3 %
+39 ppReturn on equity
Current ratio
0.93
−12 %Current assets / current liabilities
Earnings before tax
−55 €
−110 %Profit + income tax
Effective tax
-618.2 %
−677 ppIncome tax / earnings before tax
Net working capital
−224 €
−231 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −240 € | 0 € | −520 € | 6 € |
| Operating revenue | −404 € | −1,893 € | 2,360 € | 6 € |
| Profit after tax | −695 € | −1,954 € | 234 € | −395 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,353 € | 2,079 € | 3,373 € | 2,978 € |
| 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 | 5,353 € | 2,079 € | 3,373 € | 2,978 € |
| Inventory | 0 € | 0 € | 224 € | 230 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,870 € | 205 € | 1,565 € | 205 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,483 € | 1,874 € | 1,584 € | 2,543 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,353 € | 2,079 € | 3,373 € | 2,978 € |
| Equity | 1,892 € | −62 € | 171 € | −224 € |
| Share capital | 5,976 € | 5,976 € | 5,976 € | 5,976 € |
| Funds and other equity components | 165 € | 165 € | — | — |
| Profit/loss of previous years | −3,554 € | −4,249 € | −6,204 € | −5,970 € |
| Profit/loss for the accounting period after tax | −695 € | −1,954 € | 234 € | −395 € |
| Liabilities | 3,461 € | 2,141 € | 3,202 € | 3,202 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,461 € | 2,141 € | 3,202 € | 3,202 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
8 registered activities
predseda družstva
Address R. Viesta 22, 03601 Martin, Slovenská republika
predseda družstva
Address Východná 1/3902, Martin, Slovenská republika
No related persons are recorded.
Registered in Business Register
Cech výrobcov ovčieho syra v Turci, družstvo
Turčianske Kľačany 271, 03861 Vrútky
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