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Company data from Slovak public registers
Company financial profile・Company ID 45007586・Kapušianske Kľačany 125, 07901 Kapušianske Kľačany・Founded 2006
Turnover 2025
43 K €
+7.0 %Profit 2025
−5,129 €
+67 %Assets
137 K €
−2.3 %Equity
133 K €
−3.7 %Debt ratio
2.8 %
+1.4 ppGross margin
15.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
+27 ppProfit / revenue
ROA
-3.7 %
+7.4 ppReturn on assets
ROE
-3.8 %
+7.5 ppReturn on equity
Current ratio
34.32
−50 %Current assets / current liabilities
Earnings before tax
−4,789 €
+69 %Profit + income tax
Effective tax
-7.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
130 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 34 K € | 37 K € |
| Value added | 420 € | −2,032 € | −1,114 € | 5,766 € |
| Operating revenue | 40 K € | 42 K € | 40 K € | 43 K € |
| Profit after tax | −9,954 € | −19 K € | −16 K € | −5,129 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 157 K € | 140 K € | 137 K € |
| Non-current assets | 32 K € | 19 K € | 5,420 € | 3,498 € |
| Property, plant and equipment | 32 K € | 19 K € | 5,420 € | 3,498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 138 K € | 135 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 6,878 € | 4,499 € | 1,783 € |
| Financial accounts | 123 K € | 131 K € | 130 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 157 K € | 140 K € | 137 K € |
| Equity | 173 K € | 154 K € | 138 K € | 133 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 162 K € | 152 K € | 134 K € | 118 K € |
| Profit/loss for the accounting period after tax | −9,954 € | −19 K € | −16 K € | −5,129 € |
| Liabilities | 2,287 € | 2,891 € | 1,974 € | 3,895 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,287 € | 2,891 € | 1,974 € | 3,895 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kapušianske Kľačany 55, 07901 Kapušianske Kľačany, Slovenská republika
Address Kapušianske Kľačany 11, 07901 Kapušianske Kľačany, Slovenská republika
Address Kapušianske Kľačany 125, 07901 Kapušianske Kľačany, Slovenská republika
Address Kapušianske Kľačany 77, 07901 Kapušianske Kľačany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná a pasienková spoločnosť, pozem. spol. Kapušianske Kľačany
Kapušianske Kľačany 125, 07901 Kapušianske Kľačany
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