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Company data from Slovak public registers
Company financial profile・Company ID 42089069・Šarišská Trstená 42, 08214 Šarišská Trstená・Founded 2009
Turnover 2025
53 K €
−11 %Profit 2025
13 K €
−21 %Net profit after taxAssetsexcl. VAT
26 K €
+104 %Total assets, stated excl. VATEquity
24 K €
+125 %Assets less external liabilitiesDebt ratio
10.3 %
−8.2 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross 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
25.1 %
−3.2 ppProfit / revenue
ROA
49.8 %
−79 ppReturn on assets
ROE
55.6 %
−103 ppReturn on equity
Return on costs
33.5 %
−5.9 ppProfit / (revenue − profit)
Earnings before tax
13 K €
−21 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
9.83
+78 %Current assets / current liabilities
Liquidity ratio 1
9.80
+77 %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 | 34 K € | 20 K € | 59 K € | 53 K € |
| Profit after tax | 1,924 € | −14 K € | 17 K € | 13 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 | 34 K € | 20 K € | 59 K € | 53 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 11 K € | 14 K € | 11 K € | 13 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 23 K € | 6,672 € | 48 K € | 40 K € |
| Total costs | 32 K € | 34 K € | 42 K € | 39 K € |
| Costs of main activity | 32 K € | 34 K € | 42 K € | 39 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 16 K € | 21 K € | 30 K € | 29 K € |
| Contributions provided | 0 € | 16 € | 119 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 1,924 € | −14 K € | 17 K € | 13 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 | 9,199 € | −2,075 € | 13 K € | 26 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 | 9,182 € | −2,093 € | 13 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −24 € | 0 € | 69 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,182 € | −2,069 € | 13 K € | 26 K € |
| Accruals and deferrals | 17 € | 18 € | 65 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,199 € | −2,075 € | 13 K € | 26 K € |
| Equity | 7,671 € | −6,122 € | 11 K € | 24 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,747 € | 7,671 € | −6,122 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,924 € | −14 K € | 17 K € | 13 K € |
| Liabilities | 1,528 € | 4,047 € | 2,396 € | 2,726 € |
| Non-current liabilities | 65 € | 142 € | 70 € | 40 € |
| Current liabilities | 1,463 € | 3,905 € | 2,326 € | 2,686 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
7
Paid out
593 K €
Contracted
1.21 M €
Last payment
12/23/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Financovanie implementácie stratégie CLLD opatrení IROP MAS ŠAFRÁN302051Q181 | Projekt riadne ukončený (K) | 331,931.47 € | 3/19/2024 |
| Stratégia miestneho rozvoja MAS ŠAFRÁN308044FZC5 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Stratégia miestneho rozvoja MAS ŠAFRÁN308044FZM7 | Zmluva uzavretá | 0 € | — |
| Finančné zabezpečenie chodu MAS ŠAFRÁN302051N225 | Projekt riadne ukončený (K) | 96,872.6 € | 12/9/2019 |
| Chod MAS ŠAFRÁN 3309190DJV9 | Projekt riadne ukončený (K) | 87,417.18 € | 12/23/2025 |
… and 2 more projects
Registered since
Monday, July 13, 2026
Beneficial owners
2
Registration status
Active
Verified by: AK PILÁT s. r. o.
1 registered activity
Address Šarišská Trstená 22, Šarišská Trstená, Slovenská republika
Address Nová štvrť 18, Kapušany, Slovenská republika
Address Teriakovce 30, Teriakovce, Slovenská republika
No related persons are recorded.
1 change in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Register občianskych združení
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