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Company data from Slovak public registers
Company financial profile・Company ID 42217202・Ústie nad Priehradou 41, 02801 Trstená・Founded 2011
Turnover 2025
1.53 M €
−4.6 %Profit 2025
−5,856 €
−113 %Net profit after taxAssets
2.2 M €
−4.0 %Total assets, stated excl. VATEquity
139 K €
−4.0 %Assets less external liabilitiesDebt ratio
7.1 %
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
-0.4 %
−3.3 ppProfit / revenue
Profit margin
-6.4 %
−32 ppProfit / sales
ROA
-0.3 %
−2.3 ppReturn on assets
ROE
-4.2 %
−36 ppReturn on equity
Return on costs
-0.4 %
−3.4 ppProfit / (revenue − profit)
Earnings before tax
−5,847 €
−111 %Profit + income tax
Effective tax
-0.2 %
−10 ppIncome tax / earnings before tax
Current ratio
14.13
+4.9 %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 | 216 K € | 169 K € | 182 K € | 91 K € |
| Operating revenue | 1.08 M € | 1.3 M € | 1.61 M € | 1.53 M € |
| Profit after tax | 77 K € | −13 K € | 47 K € | −5,856 € |
| Income tax | 2,294 € | 4,806 € | 5,147 € | 9 € |
| Current income tax | 2,294 € | 4,806 € | 5,147 € | 9 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 1.0 M € | 1.21 M € | 1.49 M € | 1.51 M € |
| Revenue from business activity | 80 K € | 90 K € | 121 K € | 20 K € |
| Donations received | 0 € | 72 € | 0 € | 0 € |
| Contributions received | 480 K € | 579 K € | 345 K € | 284 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 6,660 € | 12 K € | 6,497 € | 7,271 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 354 K € | 528 K € | 1.07 M € | 1.14 M € |
| Total costs | 1.0 M € | 1.31 M € | 1.56 M € | 1.54 M € |
| Costs of main activity | 936 K € | 1.24 M € | 1.46 M € | 1.52 M € |
| Costs of business activity | 69 K € | 67 K € | 96 K € | 20 K € |
| Personnel costs | 342 K € | 564 K € | 787 K € | 951 K € |
| Contributions provided | 198 K € | 151 K € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 80 K € | −8,162 € | 52 K € | −5,847 € |
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 | 2.12 M € | 1.87 M € | 2.29 M € | 2.2 M € |
| Non-current assets | 163 K € | 171 K € | 186 K € | 143 K € |
| Property, plant and equipment | 89 K € | 121 K € | 149 K € | 118 K € |
| Non-current intangible assets | 69 K € | 45 K € | 32 K € | 20 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 1.94 M € | 1.66 M € | 2.08 M € | 2.05 M € |
| Inventory | 10 K € | 6,471 € | 6,593 € | 6,593 € |
| Non-current receivables | 3,000 € | 0 € | 0 € | 0 € |
| Current receivables | 1.61 M € | 1.23 M € | 1.42 M € | 1.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 K € | 428 K € | 653 K € | 448 K € |
| Accruals and deferrals | 20 K € | 30 K € | 22 K € | 4,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 1.87 M € | 2.29 M € | 2.2 M € |
| Equity | 119 K € | 107 K € | 145 K € | 139 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 119 K € | 119 K € | 145 K € |
| Profit/loss for the accounting period after tax | 77 K € | −13 K € | 25 K € | −5,856 € |
| Liabilities | 81 K € | 153 K € | 163 K € | 155 K € |
| Non-current liabilities | 5,501 € | 6,568 € | 7,864 € | 10 K € |
| Current liabilities | 65 K € | 136 K € | 155 K € | 145 K € |
| Short-term financial assistance | 11 K € | 11 K € | 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 | 1.92 M € | 1.61 M € | 1.98 M € | 1.9 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 45 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
169 K €
Contracted
190 K €
Last payment
2/19/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zlepšenie školských výsledkov žiakov Prešovského a Žilinského kraja prostredníctvom rozvoja kompetencie učiť sa312011Z312 | Projekt riadne ukončený (K) | 169,141.21 € | 2/19/2024 |
Registered since
Friday, August 2, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: JUDr. Ľubomíra Bašistová Virová
1 registered activity
Address Oravský Podzámok 74, Oravský Podzámok, Slovenská republika
Address Rázusova 10, Poprad, Slovenská republika
Address Jarná 6, Poprad, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register občianskych združení
VIAC - Inštitút pre podporu a rozvoj mládeže
Ústie nad Priehradou 41, 02801 Trstená
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