Company data from Slovak public registers
Company financial profile・Company ID 42051983・Cintorínska ulica 1452/11, 95115 Mojmírovce・Founded 2007
Turnover 2025
132 K €
+56 %Profit 2025
28 K €
+107 %Net profit after taxAssets
114 K €
+33 %Total assets, stated excl. VATEquity
95 K €
+42 %Assets less external liabilitiesDebt ratio
16.6 %
−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
21.4 %
+496 ppProfit / revenue
Profit margin
841.6 %
+134,558 ppProfit / sales
ROA
24.7 %
+490 ppReturn on assets
ROE
29.6 %
+627 ppReturn on equity
Return on costs
27.3 %
+110 ppProfit / (revenue − profit)
Earnings before tax
28 K €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
35.76
+51 %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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 900 € | 300 € | 3,350 € |
| Operating revenue | 47 K € | 49 K € | 85 K € | 132 K € |
| Profit after tax | −59 K € | −156 K € | −401 K € | 28 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 | 0 € | 0 € | 0 € | 0 € |
| Revenue from business activity | 47 K € | 49 K € | 85 K € | 132 K € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 210 € | 0 € | 63 € |
| Membership fees | 22 K € | 36 K € | 71 K € | 70 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 25 K € | 13 K € | 13 K € | 58 K € |
| Total costs | 106 K € | 205 K € | 486 K € | 103 K € |
| Costs of main activity | 0 € | 0 € | 0 € | 0 € |
| Costs of business activity | 106 K € | 205 K € | 486 K € | 103 K € |
| Personnel costs | 52 K € | 66 K € | 68 K € | 68 K € |
| Contributions provided | 28 K € | 120 K € | 393 K € | 7,747 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −59 K € | −156 K € | −401 K € | 28 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 | 645 K € | 487 K € | 86 K € | 114 K € |
| Non-current assets | 1,490 € | 402 € | 0 € | 4,174 € |
| Property, plant and equipment | 908 € | 120 € | 0 € | 4,174 € |
| Non-current intangible assets | 582 € | 282 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 629 K € | 487 K € | 71 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 595 K € | 476 K € | 15 K € | 6,771 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 11 K € | 56 K € | 103 K € |
| Accruals and deferrals | 15 K € | 0 € | 15 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 645 K € | 487 K € | 86 K € | 114 K € |
| Equity | 624 K € | 468 K € | 67 K € | 95 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 683 K € | 624 K € | 468 K € | 67 K € |
| Profit/loss for the accounting period after tax | −59 K € | −156 K € | −401 K € | 28 K € |
| Liabilities | 21 K € | 19 K € | 19 K € | 19 K € |
| Non-current liabilities | 557 € | 786 € | 1,031 € | 873 € |
| Current liabilities | 5,375 € | 3,339 € | 3,004 € | 3,081 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| 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 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
824 K €
Contracted
1.33 M €
Last payment
12/22/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora rozvoja územia Miestnej akčnej skupiny CEDRON - NITRAVA308044FZH8 | Zmluva uzavretá | 0 € | — |
| Implementácia stratégie CLLD MAS CEDRON - NITRAVA302051Q765 | Projekt riadne ukončený (K) | 458,575.15 € | 4/17/2024 |
| Prevádzkové náklady MAS CEDRON - NITRAVA III309190DDS4 | Projekt riadne ukončený (K) | 146,877.24 € | 12/22/2025 |
| Prevádzkové náklady MAS CEDRON - NITRAVA302051N335 | Projekt riadne ukončený (K) | 120,890.54 € | 3/9/2020 |
| Prevádzkové náklady MAS CEDRON - NITRAVA302051Y738 | Projekt riadne ukončený (K) | 84,470.03 € | 9/21/2022 |
… and 1 more project
Registered since
Saturday, July 25, 2026
Beneficial owners
4
Registration status
Active
Verified by: JUDr. Peter Šulai, notár
1 registered activity
Address Štúrova 28, Bánov, Slovenská republika
Address Svätoplukovo 561, Svätoplukovo, Slovenská republika
Address Kesovský rad 51, Mojmírovce, Slovenská republika
Address Slnečná 12, Šurany, Slovenská republika
Address Hurbanova 2, Komjatice, Slovenská republika
No related persons are recorded.
3 changes in the register
Registered in Register občianskych združení
Miestna akčná skupina CEDRON - NITRAVA
Cintorínska ulica 1452/11, 95115 Mojmírovce
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