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Company data from Slovak public registers
Company financial profile・Company ID 42391881・Školská 160/104, 01306 Terchová・Founded 2015
Turnover 2025
31 K €
−14 %Profit 2025
11 K €
+483 %Net profit after taxAssets
24 K €
+69 %Total assets, stated excl. VATEquity
2,517 €
+129 %Assets less external liabilitiesDebt ratio
87.7 %
−70 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
36.1 %
+44 ppProfit / revenue
Profit margin
313.4 %
+359 ppProfit / sales
ROA
46.2 %
+67 ppReturn on assets
ROE
448.2 %
+415 ppReturn on equity
Return on costs
56.5 %
+64 ppProfit / (revenue − profit)
Earnings before tax
12 K €
+524 %Profit + income tax
Effective tax
9.6 %
+9.6 ppIncome tax / earnings before tax
Current ratio
1.03
+105 %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 | 4,150 € | 3,915 € | 6,400 € | 3,600 € |
| Operating revenue | 25 K € | 25 K € | 36 K € | 31 K € |
| Profit after tax | −29 K € | −13 K € | −2,947 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 1,200 € |
| Current income tax | 0 € | 0 € | 0 € | 1,200 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 25 K € | 25 K € | 36 K € | 19 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 12 K € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 273 € | 432 € | 936 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 7,042 € | 20 K € | 14 K € | 14 K € |
| Total costs | 54 K € | 38 K € | 39 K € | 19 K € |
| Costs of main activity | 54 K € | 38 K € | 39 K € | 19 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 4,012 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −29 K € | −13 K € | −2,947 € | 12 K € |
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 | 38 K € | 43 K € | 14 K € | 24 K € |
| Non-current assets | 23 K € | 23 K € | 3,009 € | 2,364 € |
| Property, plant and equipment | 23 K € | 23 K € | 3,009 € | 2,364 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 11 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,950 € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 9,891 € | 1,435 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 43 K € | 14 K € | 24 K € |
| Equity | 13 K € | −5,818 € | −8,764 € | 2,517 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 7,496 € | −5,818 € | −8,764 € |
| Profit/loss for the accounting period after tax | −29 K € | −13 K € | −2,947 € | 11 K € |
| Liabilities | 24 K € | 49 K € | 23 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 49 K € | 23 K € | 21 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 | 0 € | 0 € | 500 € | 500 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
214 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora kultúrneho rozvoja – hudba z Terchovej302031G919 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 14, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, January 2, 2022)Verified by: Mgr. Andrej Gunár
1 registered activity
Address Školská 30, Terchová, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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