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Company data from Slovak public registers
Company financial profile・Company ID 00698288・Kmeťovo stromoradie 1, Prešov・Founded 1987
Turnover 2023
1.71 M €
+19 %Profit 2023
0 €
−100 %Net profit after taxAssets
232 K €
−3.5 %Total assets, stated excl. VATEquity
28 K €
+0.0 %Assets less external liabilitiesDebt ratio
8.5 %
+4.0 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
Profit margin
0.0 %
Profit / sales
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
−100 %Profit + income tax
Current ratio
12.63
−61 %Current assets / current liabilities
Liquidity ratio 1
0.76
+13 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 19 K € | 18 K € |
| Operating revenue | — | — | 1.44 M € | 1.71 M € |
| Profit after tax | — | — | 5 € | 0 € |
| Income tax | — | — | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue from main activity | — | — | 1.44 M € | 1.71 M € |
| Revenue from business activity | — | — | 0 € | 0 € |
| Donations received | — | — | 0 € | 0 € |
| Contributions received | — | — | 6,627 € | 20 K € |
| Membership fees | — | — | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | — | — | 0 € | 0 € |
| Public collections | — | — | 0 € | 0 € |
| Grants | — | — | 1.41 M € | 1.67 M € |
| Total costs | — | — | 1.44 M € | 1.71 M € |
| Costs of main activity | — | — | 1.44 M € | 1.71 M € |
| Costs of business activity | — | — | 0 € | 0 € |
| Personnel costs | — | — | 1.16 M € | 1.32 M € |
| Contributions provided | — | — | 0 € | 0 € |
| Tax assignation provided | — | — | 0 € | 0 € |
| Profit/loss before tax | — | — | 5 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 241 K € | 232 K € |
| Non-current assets | — | — | 90 K € | 80 K € |
| Property, plant and equipment | — | — | 90 K € | 80 K € |
| Non-current intangible assets | — | — | 378 € | 252 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 139 K € | 152 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 346 € | 2,745 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | — | — | 138 K € | 149 K € |
| Accruals and deferrals | — | — | 12 K € | 205 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 241 K € | 232 K € |
| Equity | — | — | 28 K € | 28 K € |
| Share capital | — | — | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | — | — | 5 € | 0 € |
| Liabilities | — | — | 11 K € | 20 K € |
| Non-current liabilities | — | — | 6,492 € | 7,615 € |
| Current liabilities | — | — | 4,274 € | 12 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
| Accruals and deferrals | — | — | 202 K € | 185 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
221 K €
Contracted
236 K €
Last payment
2/29/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora zamestnanosti žiakov rozvojom kompetencií potrebných pre prispôsobenie vzdelávania požiadavkám trhu práce312011AGX3 | Projekt riadne ukončený (K) | 122,415.46 € | 2/29/2024 |
| Zvýšenie počtu žiakov na praktickom vyučovaní na Strednej zdravotníckej škole sv. Bazila Veľkého prostredníctvom rozšírenia a skvalitnenia výučbových kapacít školy302021AGJ8 | Projekt riadne ukončený (K) | 98,964.18 € | 7/19/2023 |
Registered since
Tuesday, May 16, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK MAZANEC, s. r. o.
1 registered activity
Address Staškovce 101, Staškovce, Slovenská republika
Address Narcisová 1, Prešov, Slovenská republika
Address Narcisová 1, 08001 Prešov, Slovenská republika
Registered in Register škôl regionálneho školstva
Stredná zdravotnícka škola sv. Bazila Veľkého, Kmeťovo stromoradie 1, Prešov
Kmeťovo stromoradie 1, Prešov
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