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Company data from Slovak public registers
Company financial profile・Company ID 31875840・Nové Sady, 95124 Nové Sady・Founded 1990
Turnover 2025
20 K €
+33 %Profit 2025
2,733 €
+320 %Assets
26 K €
+13 %Equity
26 K €
+3,844 %Debt ratio
1.2 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+9.5 ppProfit / revenue
ROA
10.5 %
+7.7 ppReturn on assets
ROE
10.6 %
−89 ppReturn on equity
Return on costs
16.3 %
+12 ppProfit / (revenue − profit)
Earnings before tax
3,037 €
+296 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Current ratio
58.38
−36 %Current assets / current liabilities
Liquidity ratio 1
57.99
−37 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 12 K € | 12 K € | 15 K € | 20 K € |
| Profit after tax | 2,892 € | 2,815 € | 651 € | 2,733 € |
| Income tax | 79 € | 0 € | 115 € | 304 € |
| Current income tax | — | — | 115 € | 304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 11 K € | 11 K € | 0 € | 0 € |
| Revenue from business activity | 700 € | 500 € | 15 K € | 20 K € |
| Donations received | 0 € | 180 € | 1,210 € | 1,200 € |
| Contributions received | — | — | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 2,185 € | 2,498 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 8,980 € | 11 K € | 9,791 € | 9,710 € |
| Total costs | 8,798 € | 8,709 € | 14 K € | 16 K € |
| Costs of main activity | 8,627 € | 8,555 € | 0 € | 0 € |
| Costs of business activity | 171 € | 154 € | 14 K € | 16 K € |
| Personnel costs | 0 € | 0 € | 630 € | 515 € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | — | — | 0 € | 0 € |
| Profit/loss before tax | — | — | 766 € | 3,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 23 K € | 26 K € |
| Non-current assets | 12 K € | 12 K € | 10 K € | 8,259 € |
| Property, plant and equipment | 12 K € | 12 K € | 10 K € | 8,259 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 0 € | 120 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 13 K € | 13 K € | 18 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 790 € | 26 K € |
| Equity | 23 K € | 25 K € | 651 € | 26 K € |
| Share capital | — | — | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 0 € | 651 € |
| Profit/loss for the accounting period after tax | — | — | 651 € | 25 K € |
| Liabilities | 0 € | 0 € | 139 € | 304 € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 139 € | 304 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
3 registered activities
Address Čab 191, Čab, Slovenská republika
Address Nové Sady 398, Nové Sady, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register občianskych združení
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