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Company data from Slovak public registers
Company financial profile・Company ID 37885103・Šarišská Trstená 42, 08214 Šarišská Trstená・Founded 2003
Turnover 2024
1,608 €
−21 %Profit 2024
−1,571 €
−2,705 %Net profit after taxAssets
4,123 €
−28 %Total assets, stated excl. VATEquity
4,123 €
−28 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / 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
-97.7 %
−95 ppProfit / revenue
ROA
-38.1 %
−37 ppReturn on assets
ROE
-38.1 %
−37 ppReturn on equity
Return on costs
-49.4 %
−47 ppProfit / (revenue − profit)
Earnings before tax
−1,571 €
−2,705 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
35.3 %
+5.6 ppFinancial accounts / total assets
Net working capital
1,457 €
−14 %Current assets − current liabilities
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,839 € | 6,499 € | 2,038 € | 1,608 € |
| Profit after tax | −1,368 € | −2,985 € | −56 € | −1,571 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue from main activity | 1,839 € | 6,499 € | 2,038 € | 1,608 € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 1,735 € | 6,465 € | 2,038 € | 1,608 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 3,207 € | 9,484 € | 2,094 € | 3,179 € |
| Costs of main activity | 3,207 € | 9,484 € | 2,094 € | 3,179 € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −1,368 € | −2,985 € | −56 € | −1,571 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 5,750 € | 5,694 € | 4,123 € |
| Non-current assets | 6,667 € | 5,333 € | 4,000 € | 2,667 € |
| Property, plant and equipment | 6,667 € | 5,333 € | 4,000 € | 2,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 417 € | 1,694 € | 1,457 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,103 € | 417 € | 1,694 € | 1,457 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 5,750 € | 5,694 € | 4,123 € |
| Equity | 8,736 € | 5,750 € | 5,694 € | 4,123 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 8,736 € | 5,750 € | 5,694 € |
| Profit/loss for the accounting period after tax | −1,368 € | −2,985 € | −56 € | −1,571 € |
| Liabilities | 34 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 67 K € | 0 € | 0 € | 0 € |
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
Projects
1
Paid out
119 K €
Contracted
121 K €
Last payment
11/11/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora predchádzania vzniku biologicky rozložiteľného komunálneho odpadu v združení obcí Haľagoš310011L249 | Projekt riadne ukončený (K) | 119,480 € | 11/11/2019 |
2 registered activities
Address Pušovce 45, Pušovce, Slovenská republika
Address Podhorany 46, Podhorany, Slovenská republika
Address Čelovce 3, Čelovce, Slovenská republika
Address Chmeľovec 84, Chmeľovec, Slovenská republika
Address Kráľovská 11, Kapušany, Slovenská republika
Address Slovenská 35, Kapušany, Slovenská republika
Address Podhorany 82, Podhorany, Slovenská republika
Address Proč 131, Proč, Slovenská republika
Address Pušovce 92, Pušovce, Slovenská republika
Address Šarišská Trstená 13, Šarišská Trstená, Slovenská republika
1 change in the register
Registered in Register záujmových združení právnických osôb
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