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Company data from Slovak public registers
Company financial profile・Company ID 51579928・Turčianske Kľačany 327, 03861 Turčianske Kľačany・Founded 2018
Turnover 2025
45 K €
−7.8 %Profit 2025
−5,402 €
−355 %Assets
25 K €
−1.3 %Equity
19 K €
+242 %Debt ratio
24.2 %
−128 ppGross margin
8.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−16 ppProfit / revenue
ROA
-21.7 %
−30 ppReturn on assets
ROE
-28.6 %
−13 ppReturn on equity
Current ratio
3.06
+895 %Current assets / current liabilities
Earnings before tax
−5,062 €
−306 %Profit + income tax
Effective tax
-6.7 %
−21 ppIncome tax / earnings before tax
Net working capital
12 K €
+147 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 37 K € | 48 K € | 45 K € |
| Value added | −3,132 € | −1,847 € | 10 K € | 3,825 € |
| Operating revenue | 41 K € | 43 K € | 48 K € | 45 K € |
| Profit after tax | −13 K € | −10 K € | 2,119 € | −5,402 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 23 K € | 25 K € | 25 K € |
| Non-current assets | 12 K € | 16 K € | 13 K € | 6,414 € |
| Property, plant and equipment | 12 K € | 16 K € | 13 K € | 6,414 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 6,372 € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,537 € | 6,516 € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 4,835 € | 5,342 € | 4,444 € |
| Accruals and deferrals | 199 € | 273 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 23 K € | 25 K € | 25 K € |
| Equity | −5,114 € | −15 K € | −13 K € | 19 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 569 € | 569 € | — | — |
| Profit/loss of previous years | 1,608 € | −12 K € | −22 K € | −20 K € |
| Profit/loss for the accounting period after tax | −13 K € | −10 K € | 2,119 € | −5,402 € |
| Liabilities | 47 K € | 38 K € | 39 K € | 6,040 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 38 K € | 39 K € | 6,040 € |
| Short-term financial assistance | 5,500 € | 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
20 registered activities
Address Turčianske Kľačany 327, 03861 Turčianske Kľačany, Slovenská republika
Address Štvrť Čajkovského 3737/14, 03601 Martin, Slovenská republika
Address Partizánska 2901/13, 03861 Vrútky, Slovenská republika
Address Turčianske Kľačany 327, 03861 Turčianske Kľačany, Slovenská republika
Address Štvrť Čajkovského 3737/14, 03601 Martin, Slovenská republika
Address Turčianske Kľačany 327, 03861 Turčianske Kľačany, Slovenská republika
Address Partizánska 2901/13, 03861 Vrútky, Slovenská republika
Registered in Business Register
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