Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42025095・Klátova Nová Ves 100, 95844 Klátova Nová Ves・Founded 2007
Turnover 2025
74 K €
−3.5 %Profit 2025
30 K €
+18 %Net profit after taxAssets
130 K €
+29 %Total assets, stated excl. VATEquity
126 K €
+32 %Assets less external liabilitiesDebt ratio
3.5 %
−1.9 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
41.2 %
+7.6 ppProfit / revenue
ROA
23.4 %
−2.2 ppReturn on assets
ROE
24.2 %
−2.8 ppReturn on equity
Return on costs
70.2 %
+19 ppProfit / (revenue − profit)
Earnings before tax
30 K €
+18 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
34.63
+29 %Current assets / current liabilities
Liquidity ratio 1
34.49
+30 %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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 42 K € | 58 K € | 77 K € | 74 K € |
| Profit after tax | −11 K € | 4,886 € | 26 K € | 30 K € |
| 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 42 K € | 58 K € | 77 K € | 74 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 23 K € | 23 K € | 23 K € | 23 K € |
| Tax assignation (2 % / 3 %) | 273 € | 525 € | 79 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 18 K € | 32 K € | 50 K € | 49 K € |
| Total costs | 53 K € | 53 K € | 51 K € | 43 K € |
| Costs of main activity | 53 K € | 53 K € | 51 K € | 43 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 40 K € | 40 K € | 38 K € | 34 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −11 K € | 4,886 € | 26 K € | 30 K € |
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 | 71 K € | 76 K € | 101 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 76 K € | 101 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 525 € | 1,589 € | 518 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 75 K € | 99 K € | 130 K € |
| Accruals and deferrals | 48 € | 217 € | 180 € | 106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 76 K € | 101 K € | 130 K € |
| Equity | 65 K € | 70 K € | 95 K € | 126 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 75 K € | 65 K € | 70 K € | 95 K € |
| Profit/loss for the accounting period after tax | −11 K € | 4,886 € | 26 K € | 30 K € |
| Liabilities | 6,667 € | 6,411 € | 5,486 € | 4,595 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,497 € | 2,884 € | 3,737 € | 3,763 € |
| 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 | 3,170 € | 3,526 € | 1,749 € | 832 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
6
Paid out
577 K €
Contracted
949 K €
Last payment
12/22/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Financovanie implementácie stratégie CLLD MAS Stredné Ponitrie - IROP302051X145 | Projekt riadne ukončený (K) | 298,691.47 € | 3/19/2024 |
| Stratégia miestneho rozvoja MAS Stredné Ponitrie308044FZN5 | Zmluva uzavretá | 0 € | — |
| Financovanie prevádzkových nákladov MAS Stredné Ponitrie302051N718 | Projekt riadne ukončený (K) | 55,443.7 € | 9/9/2020 |
| Financovanie prevádzkových nákladov MAS Stredné Ponitrie spojených s riadením uskutočňovania stratégie CLLD302051AFD2 | Projekt riadne ukončený (K) | 116,903.78 € | 9/19/2023 |
| Prevádzkové náklady a náklady na oživenie III - MAS Stredné Ponitrie309190DPF5 | Projekt riadne ukončený (K) | 99,720.42 € | 12/22/2025 |
… and 1 more project
Registered since
Friday, August 21, 2026
Beneficial owners
4
Registration status
Active
Verified by: Kováčik Le§al s.r.o.
1 registered activity
Address Klátova Nová Ves 514, Klátova Nová Ves, Slovenská republika
No related persons are recorded.
2 changes in the register
Registered in Register občianskych združení
Miestna akčná skupina Stredné Ponitrie
Klátova Nová Ves 100, 95844 Klátova Nová Ves
Contact us and get platform access. No commitment.
