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Company data from Slovak public registers
Company financial profile・Company ID 42218497・Nám. Andreja Škrábika č.5, Rajec・Founded 2012
Turnover 2025
1.64 M €
+12 %Profit 2025
448 €
−95 %Net profit after taxAssets
170 K €
−4.1 %Total assets, stated excl. VATEquity
23 K €
+2.0 %Assets less external liabilitiesDebt ratio
68.2 %
+8.0 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
0.0 %
−0.6 ppProfit / revenue
Profit margin
0.5 %
−12 ppProfit / sales
ROA
0.3 %
−4.9 ppReturn on assets
ROE
2.0 %
−39 ppReturn on equity
Return on costs
0.0 %
−0.6 ppProfit / (revenue − profit)
Earnings before tax
448 €
−95 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
1.40
−15 %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 | 65 K € | 72 K € | 70 K € | 83 K € |
| Operating revenue | 1.06 M € | 1.33 M € | 1.46 M € | 1.64 M € |
| Profit after tax | 5,575 € | 1,402 € | 9,077 € | 448 € |
| 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 | 1.05 M € | 1.31 M € | 1.45 M € | 1.63 M € |
| Revenue from business activity | 11 K € | 12 K € | 9,126 € | 8,537 € |
| Donations received | 16 K € | 2,609 € | 0 € | 0 € |
| Contributions received | 1,624 € | 7,294 € | 7,535 € | 14 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 966 K € | 1.23 M € | 1.36 M € | 1.51 M € |
| Total costs | 1.06 M € | 1.32 M € | 1.45 M € | 1.64 M € |
| Costs of main activity | 1.04 M € | 1.31 M € | 1.44 M € | 1.63 M € |
| Costs of business activity | 12 K € | 12 K € | 9,757 € | 8,671 € |
| Personnel costs | 844 K € | 963 K € | 1.14 M € | 1.31 M € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 5,575 € | 1,402 € | 9,077 € | 448 € |
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 | 97 K € | 176 K € | 177 K € | 170 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,188 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 166 K € | 173 K € | 161 K € |
| Inventory | 1,202 € | 1,537 € | 1,758 € | 1,860 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,107 € | 286 € | 64 € | 1,607 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 165 K € | 172 K € | 158 K € |
| Accruals and deferrals | 985 € | 9,367 € | 3,878 € | 3,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 176 K € | 177 K € | 170 K € |
| Equity | 12 K € | 13 K € | 22 K € | 23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,274 € | 12 K € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,575 € | 1,402 € | 9,077 € | 448 € |
| Liabilities | 82 K € | 104 K € | 107 K € | 116 K € |
| Non-current liabilities | 2,520 € | 3,128 € | 1,938 € | 619 € |
| Current liabilities | 80 K € | 101 K € | 105 K € | 115 K € |
| 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 | 2,812 € | 59 K € | 48 K € | 31 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
101 K €
Contracted
265 K €
Last payment
5/23/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Radosť učiť sa a učiť v KSŠ Rajec312011T092 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Zvýšme inkluzívnosť vzdelávania a buďme úspešnejší v KSŠ Rajec312011I232 | Projekt riadne ukončený (K) | 59,166 € | 7/7/2021 |
| Školský psychológ ako nástoj podpory inklúzie v KSŠ Rajec312011N658 | Projekt riadne ukončený (K) | 42,231.5 € | 5/23/2022 |
1 registered activity
Address Moyzesova 38, Rajec, Slovenská republika
Address Jána Kalinčiaka 1, 01001 Žilina, Slovenská republika
Registered in Register škôl regionálneho školstva
Katolícka spojená škola, Nám. Andreja Škrábika č.5, Rajec
Nám. Andreja Škrábika č.5, Rajec
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