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Company data from Slovak public registers
Company financial profile・Company ID 42281997・Melčice-Lieskové 324, 91305 Melčice-Lieskové・Founded 2013
Turnover 2025
160 K €
+1.6 %Profit 2025
−6,900 €
−801 %Net profit after taxAssets
1,917 €
−62 %Total assets, stated excl. VATEquity
−18 K €
−60 %Assets less external liabilitiesDebt ratio
1,058.3 %
+729 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
-4.3 %
−3.8 ppProfit / revenue
ROA
-359.9 %
−345 ppReturn on assets
ROE
37.6 %
+31 ppReturn on equity
Return on costs
-4.1 %
−3.7 ppProfit / (revenue − profit)
Earnings before tax
−6,900 €
−801 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.14
−65 %Current assets / current liabilities
Liquidity ratio 1
0.14
−61 %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 | 92 K € | 96 K € | 0 € | 0 € |
| Operating revenue | 100 K € | 108 K € | 157 K € | 160 K € |
| Profit after tax | −14 K € | −14 K € | −766 € | −6,900 € |
| 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 | 98 K € | 104 K € | 157 K € | 160 K € |
| Revenue from business activity | 2,463 € | 4,057 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 86 K € | 76 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 2,463 € | 4,208 € | 0 € | 753 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 5,906 € | 8,156 € | 71 K € | 83 K € |
| Total costs | 114 K € | 122 K € | 158 K € | 167 K € |
| Costs of main activity | 44 K € | 32 K € | 158 K € | 167 K € |
| Costs of business activity | 70 K € | 90 K € | 0 € | 0 € |
| Personnel costs | 69 K € | 78 K € | 132 K € | 127 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −14 K € | −14 K € | −766 € | −6,900 € |
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 | 12 K € | 11 K € | 5,002 € | 1,917 € |
| 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 | 11 K € | 9,970 € | 5,002 € | 1,917 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,372 € | 5,666 € | 408 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,999 € | 4,304 € | 4,594 € | 1,917 € |
| Accruals and deferrals | 454 € | 670 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 5,002 € | 1,917 € |
| Equity | 3,060 € | −11 K € | −11 K € | −18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 3,059 € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | −766 € | −6,900 € |
| Liabilities | 8,765 € | 21 K € | 16 K € | 20 K € |
| Non-current liabilities | 713 € | 1,179 € | 1,267 € | 477 € |
| Current liabilities | 6,630 € | 18 K € | 13 K € | 14 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 | 1,422 € | 2,437 € | 2,537 € | 6,127 € |
| 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 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
140 K €
Contracted
157 K €
Last payment
10/7/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Poskytovanie flexi starostlivosti o deti z Trenčína s prvkami montessori312031N820 | Projekt riadne ukončený (K) | 139,734.92 € | 10/7/2021 |
Registered since
Friday, August 10, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 24, 2023)Verified by: Mgr. Juliana Sumková
2 registered activities
Address Soblahovská 9, Trenčín, Slovenská republika
Address Mateja Bela 67, Žilina, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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