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Company data from Slovak public registers
Company financial profile・Company ID 42377200・Námestie Slobody 1/1, 91501 Nové Mesto nad Váhom・Founded 2015
Turnover 2025
52 K €
−83 %Profit 2025
8,970 €
−54 %Net profit after taxAssets
37 K €
+36 %Total assets, stated excl. VATEquity
31 K €
+41 %Assets less external liabilitiesDebt ratio
16.7 %
−2.9 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
17.4 %
+11 ppProfit / revenue
Profit margin
717.6 %
−1,466 ppProfit / sales
ROA
24.1 %
−48 ppReturn on assets
ROE
28.9 %
−60 ppReturn on equity
Return on costs
21.0 %
+14 ppProfit / (revenue − profit)
Earnings before tax
8,970 €
−54 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
12.90
+23 %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 | 70 € | 7,772 € | 900 € | 1,250 € |
| Operating revenue | 22 K € | 80 K € | 304 K € | 52 K € |
| Profit after tax | −6,013 € | −4,901 € | 20 K € | 8,970 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Revenue from business activity | 22 K € | 80 K € | 304 K € | 52 K € |
| Donations received | 10 K € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 11 K € | 13 K € | 20 K € | 37 K € |
| Tax assignation (2 % / 3 %) | 0 € | 255 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 1,200 € | 59 K € | 282 K € | 13 K € |
| Total costs | 28 K € | 85 K € | 284 K € | 43 K € |
| Costs of main activity | 0 € | 0 € | 0 € | 0 € |
| Costs of business activity | 28 K € | 85 K € | 284 K € | 43 K € |
| Personnel costs | 20 K € | 28 K € | 31 K € | 34 K € |
| Contributions provided | 500 € | 46 K € | 240 K € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −6,013 € | −4,901 € | 20 K € | 8,970 € |
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 € | 14 K € | 27 K € | 37 K € |
| Non-current assets | 1,959 € | 1,399 € | 3,368 € | 2,086 € |
| Property, plant and equipment | 1,959 € | 1,399 € | 3,368 € | 2,086 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,603 € | 12 K € | 24 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,175 € | 2,329 € | 1,318 € | 1,351 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,428 € | 10 K € | 23 K € | 34 K € |
| Accruals and deferrals | 34 € | 26 € | 39 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 27 K € | 37 K € |
| Equity | 7,271 € | 2,369 € | 22 K € | 31 K € |
| Share capital | 2,857 € | 2,857 € | 2,857 € | 2,857 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 4,413 € | −488 € | 19 K € |
| Profit/loss for the accounting period after tax | −6,013 € | −4,901 € | 20 K € | 8,970 € |
| Liabilities | 4,325 € | 12 K € | 5,356 € | 6,212 € |
| Non-current liabilities | 64 € | 142 € | 250 € | 386 € |
| Current liabilities | 4,261 € | 4,203 € | 2,293 € | 2,721 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,481 € | 0 € | 0 € |
| Provisions | 0 € | 2,679 € | 2,813 € | 3,105 € |
| 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 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
6
Paid out
472 K €
Contracted
1.16 M €
Last payment
6/10/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj vidieckej oblasti na území KIMAS308044FZM6 | Zmluva uzavretá | 0 € | — |
| MAS ZO BTM a MB - Financovanie implementácie stratégie CLLD302051R506 | Projekt riadne ukončený (K) | 300,536.35 € | 3/19/2024 |
| Financovanie chodu MAS ZO BTMaMB302051Q718 | Projekt riadne ukončený (K) | 66,531.49 € | 8/5/2020 |
| Financovanie chodu MAS ZO BTMaMB III.309190DHL8 | Projekt riadne ukončený (K) | 55,161.29 € | 6/10/2025 |
| Financovanie chodu MAS ZO BTMaMB II.302051AFM9 | Projekt riadne ukončený (K) | 42,930.93 € | 3/17/2023 |
… and 1 more project
Registered since
Wednesday, July 29, 2026
Beneficial owners
2
Registration status
Active
Verified by: Hriadel-Heger & Partners s.r.o.
1 registered activity
Address Nová Bošáca 169, Nová Bošáca, Slovenská republika
Address Štvrtok 62, Štvrtok, Slovenská republika
No related persons are recorded.
2 changes in the register
Registered in Register občianskych združení
Karpatsko-inovecká MAS
Námestie Slobody 1/1, 91501 Nové Mesto nad Váhom
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