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Company data from Slovak public registers
Company financial profile・Company ID 42274931・Trenčianske Stankovce 762, 91311 Trenčianske Stankovce・Founded 2012
Turnover 2025
460 K €
+46 %Profit 2025
7,229 €
−27 %Net profit after taxAssets
286 K €
−1.6 %Total assets, stated excl. VATEquity
29 K €
+33 %Assets less external liabilitiesDebt ratio
4.2 %
+1.0 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
1.6 %
−1.6 ppProfit / revenue
Profit margin
49.9 %
+29 ppProfit / sales
ROA
2.5 %
−0.9 ppReturn on assets
ROE
24.8 %
−21 ppReturn on equity
Return on costs
1.6 %
−1.7 ppProfit / (revenue − profit)
Earnings before tax
7,229 €
−27 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
18.06
+114 %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 | 245 € | 4,333 € | 47 K € | 14 K € |
| Operating revenue | 267 K € | 281 K € | 314 K € | 460 K € |
| Profit after tax | −30 K € | −6,395 € | 9,947 € | 7,229 € |
| 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 | 267 K € | 281 K € | 314 K € | 460 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 98 K € | 88 K € | 95 K € | 144 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 16 K € | 30 K € | 11 K € | 44 K € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 152 K € | 157 K € | 161 K € | 257 K € |
| Total costs | 297 K € | 287 K € | 304 K € | 452 K € |
| Costs of main activity | 297 K € | 287 K € | 304 K € | 452 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 182 K € | 198 K € | 207 K € | 356 K € |
| Contributions provided | 565 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 3,676 € | 3,145 € | 9,039 € |
| Profit/loss before tax | −30 K € | −6,395 € | 9,947 € | 7,229 € |
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 | 72 K € | 300 K € | 290 K € | 286 K € |
| Non-current assets | 17 K € | 273 K € | 264 K € | 257 K € |
| Property, plant and equipment | 17 K € | 273 K € | 264 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 27 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 € | 9,166 € | 1,988 € | 1,838 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 17 K € | 24 K € | 26 K € |
| Accruals and deferrals | 772 € | 415 € | 1,150 € | 649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 300 K € | 290 K € | 286 K € |
| Equity | 18 K € | 12 K € | 22 K € | 29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 48 K € | 18 K € | 12 K € | 22 K € |
| Profit/loss for the accounting period after tax | −30 K € | −6,395 € | 9,947 € | 7,229 € |
| Liabilities | 39 K € | 43 K € | 9,158 € | 12 K € |
| Non-current liabilities | 3,706 € | 4,156 € | 2,219 € | 1,059 € |
| Current liabilities | 22 K € | 23 K € | 3,038 € | 1,545 € |
| 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 | 14 K € | 16 K € | 3,901 € | 9,339 € |
| Accruals and deferrals | 15 K € | 245 K € | 259 K € | 245 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 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
258 K €
Contracted
258 K €
Last payment
3/5/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Špecializované zariadenie pre autistov - Bezpečný prístav.302021BXX4 | Projekt riadne ukončený (K) | 257,596.11 € | 3/5/2024 |
Registered since
Tuesday, October 24, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Denisa Adamkovičová
2 registered activities
Address Trenčianske Stankovce 762, Trenčianske Stankovce, Slovenská republika
Address Soblahov 924, Soblahov, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register občianskych združení
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