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Company data from Slovak public registers
Company financial profile・Company ID 31946704・Letecká 37, 05280 Spišská Nová Ves・Founded 1992
Turnover 2025
210 K €
+27 %Profit 2025
56 K €
+32 %Net profit after taxAssets
354 K €
+2.8 %Total assets, stated excl. VATEquity
257 K €
+11 %Assets less external liabilitiesDebt ratio
27.5 %
−5.5 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
26.4 %
+0.9 ppProfit / revenue
Profit margin
61.6 %
+7.4 ppProfit / sales
ROA
15.7 %
+3.5 ppReturn on assets
ROE
21.6 %
+3.4 ppReturn on equity
Return on costs
35.9 %
+1.7 ppProfit / (revenue − profit)
Earnings before tax
56 K €
+32 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
23.1 %
+2.5 ppFinancial accounts / total assets
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 69 K € | 78 K € | 90 K € |
| Operating revenue | 166 K € | 337 K € | 165 K € | 210 K € |
| Profit after tax | 16 K € | 221 K € | 42 K € | 56 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 94 K € | 268 K € | 88 K € | 120 K € |
| Revenue from business activity | 72 K € | 69 K € | 78 K € | 90 K € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 89 K € | 86 K € | 86 K € | 119 K € |
| Tax assignation (2 % / 3 %) | 5,387 € | 3,499 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 33 K € | 178 K € | 2,160 € | 1,456 € |
| Total costs | 150 K € | 116 K € | 123 K € | 155 K € |
| Costs of main activity | 0 € | 0 € | 0 € | 0 € |
| Costs of business activity | 150 K € | 116 K € | 123 K € | 155 K € |
| Personnel costs | 13 K € | 0 € | 0 € | 0 € |
| Contributions provided | 0 € | 0 € | 0 € | 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 205 K € | 344 K € | 354 K € |
| Non-current assets | 146 K € | 163 K € | 273 K € | 254 K € |
| Property, plant and equipment | 146 K € | 163 K € | 273 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 42 K € | 71 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 42 K € | 71 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Equity | 143 K € | 199 K € | 231 K € | 257 K € |
| Liabilities | 59 K € | 5,700 € | 114 K € | 97 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address P. Jilemnického 21, Spišská Nová Ves, Slovenská republika
Address Štúrova 22, Spišské Vlachy, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register občianskych združení
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