Company data from Slovak public registers
Company financial profile・Company ID 55762093・Hronské Kľačany 572, 93529 Hronské Kľačany・Founded 2023
Turnover 2025
100 K €
+26 %Profit 2025
−3,153 €
−116 %Assets
30 K €
−9.0 %Equity
21 K €
−13 %Debt ratio
28.2 %
+3.1 ppGross margin
84.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−28 ppProfit / revenue
ROA
-10.5 %
−70 ppReturn on assets
ROE
-14.7 %
−94 ppReturn on equity
Current ratio
3.36
−16 %Current assets / current liabilities
Earnings before tax
−3,153 €
−116 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−19 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 40 K € |
| Value added | 0 € | 39 K € | 34 K € |
| Operating revenue | 0 € | 79 K € | 100 K € |
| Profit after tax | 0 € | 20 K € | −3,153 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 33 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 1,567 € |
| Property, plant and equipment | 0 € | 0 € | 1,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 33 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 17 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 9,051 € | 11 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 33 K € | 30 K € |
| Equity | 5,000 € | 25 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 0 € | 20 K € | −3,153 € |
| Liabilities | 0 € | 8,232 € | 8,429 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,232 € | 8,429 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
20 registered activities
Address Hronské Kľačany 681, 93529 Hronské Kľačany, Slovenská republika
Address Hronské Kľačany 572, 93529 Hronské Kľačany, Slovenská republika
Registered in Business Register
1 entry from the business register
Sociálne obecné služby Hronské Kľačany (SOS Kľačany), s.r.o.
Hronské Kľačany 572, 93529 Hronské Kľačany
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