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Company data from Slovak public registers
Company financial profile・Company ID 42025303・Ľuborčianska 724/27, 91441 Nemšová・Founded 2007
Turnover 2025
36 K €
−52 %Profit 2025
−39 K €
−1,732 %Net profit after taxAssets
54 K €
−45 %Total assets, stated excl. VATEquity
45 K €
−46 %Assets less external liabilitiesDebt ratio
8.1 %
+1.4 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
-108.4 %
−112 ppProfit / revenue
ROA
-72.6 %
−75 ppReturn on assets
ROE
-86.7 %
−89 ppReturn on equity
Return on costs
-52.0 %
−55 ppProfit / (revenue − profit)
Earnings before tax
−39 K €
−1,732 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
10.48
−18 %Current assets / current liabilities
Liquidity ratio 1
5.05
+14 %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 | 179 K € | 73 K € | 76 K € | 36 K € |
| Profit after tax | −4,018 € | −1,078 € | 2,411 € | −39 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 | 179 K € | 73 K € | 76 K € | 36 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 500 € |
| Membership fees | 18 K € | 18 K € | 18 K € | 30 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 58 K € | 49 K € | 54 K € | 3,430 € |
| Total costs | 183 K € | 74 K € | 74 K € | 76 K € |
| Costs of main activity | 183 K € | 74 K € | 74 K € | 76 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 42 K € | 46 K € | 48 K € | 45 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −4,018 € | −1,078 € | 2,411 € | −39 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 | 105 K € | 103 K € | 99 K € | 54 K € |
| Non-current assets | 27 K € | 20 K € | 14 K € | 8,051 € |
| Property, plant and equipment | 27 K € | 20 K € | 14 K € | 8,051 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 82 K € | 85 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 69 K € | 21 K € | 1,769 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 13 K € | 64 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 103 K € | 99 K € | 54 K € |
| Equity | 84 K € | 82 K € | 85 K € | 45 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 73 K € | 68 K € | 67 K € | 70 K € |
| Profit/loss for the accounting period after tax | −4,018 € | −1,078 € | 2,411 € | −39 K € |
| Liabilities | 6,691 € | 9,180 € | 6,731 € | 4,405 € |
| Non-current liabilities | 89 € | 406 € | 79 € | 3 € |
| Current liabilities | 6,603 € | 8,774 € | 6,653 € | 4,402 € |
| 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 | 15 K € | 11 K € | 7,811 € | 4,381 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record 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
904 K €
Contracted
1.37 M €
Last payment
6/10/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| MAS Vršatec - Financovanie implementácie stratégie CLLD302051P782 | Projekt riadne ukončený (K) | 577,987.01 € | 3/19/2024 |
| Podpora miestneho rozvoja na území MAS Vršatec v období 2023-2027 na princípoch LEADER308044FZM1 | Zmluva uzavretá | 0 € | — |
| MAS Vršatec - financovanie prevádzkových nákladov302051N554 | Projekt riadne ukončený (K) | 86,667.89 € | 5/4/2020 |
| Prevádzkové náklady a náklady na oživenie III - MAS Vršatec309190DHK6 | Projekt riadne ukončený (K) | 116,710.45 € | 6/10/2025 |
| MAS Vršatec - financovanie prevádzkových nákladov II302051ANH1 | Projekt riadne ukončený (K) | 107,750 € | 4/18/2023 |
… and 1 more project
Registered since
Saturday, July 25, 2026
Beneficial owners
2
Registration status
Active
Verified by: JUDr. Róbert Fatura, advokát, s. r. o.
1 registered activity
Address Bolešov 43, Bolešov, Slovenská republika
Address Tuchyňa 36, Tuchyňa, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register občianskych združení
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