Company data from Slovak public registers
Company financial profile・Company ID 45307831・Turčianske Kľačany 183, 03861 Turčianske Kľačany・Founded 2010
Turnover 2025
221 K €
−22 %Profit 2025
−4,827 €
−117 %Assets
132 K €
+6.9 %Equity
85 K €
+6.1 %Debt ratio
35.8 %
+0.5 ppGross margin
37.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−12 ppProfit / revenue
ROA
-3.6 %
−26 ppReturn on assets
ROE
-5.7 %
−41 ppReturn on equity
Current ratio
4.30
+12 %Current assets / current liabilities
Earnings before tax
−3,867 €
−113 %Profit + income tax
Effective tax
-24.8 %
−31 ppIncome tax / earnings before tax
Net working capital
70 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 109 K € | 281 K € | 217 K € |
| Value added | 56 K € | 39 K € | 109 K € | 81 K € |
| Operating revenue | 157 K € | 110 K € | 281 K € | 221 K € |
| Profit after tax | −16 K € | −36 K € | 28 K € | −4,827 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 51 K € | 124 K € | 132 K € |
| Non-current assets | 18 K € | 11 K € | 26 K € | 41 K € |
| Property, plant and equipment | 18 K € | 11 K € | 26 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 40 K € | 98 K € | 91 K € |
| Inventory | 2,809 € | 4,191 € | 1,905 € | 2,423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 15 K € | 60 K € | 71 K € |
| Financial accounts | 23 K € | 21 K € | 36 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 51 K € | 124 K € | 132 K € |
| Equity | 44 K € | 29 K € | 80 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,000 € | 0 € | −13 K € | 25 K € |
| Profit/loss for the accounting period after tax | −16 K € | −36 K € | 28 K € | −4,827 € |
| Liabilities | 27 K € | 22 K € | 44 K € | 47 K € |
| Non-current liabilities | 1,525 € | 1,461 € | 12 K € | 5,116 € |
| Current liabilities | 14 K € | 14 K € | 26 K € | 21 K € |
| Long-term bank loans | 6,527 € | 0 € | 0 € | 9,020 € |
| Short-term bank loans | 5,340 € | 6,527 € | 1,374 € | 2,088 € |
| Provisions | 0 € | 0 € | 5,192 € | 4,845 € |
Tax liability trend
12 registered activities
Address Turčianske Kľačany 183, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 183, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 183, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 183, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 183, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 183, 03861 Turčianske Kľačany, Slovenská republika
Registered in Business Register
DLJ trans, s.r.o.
Turčianske Kľačany 183, 03861 Turčianske Kľačany
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