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Company data from Slovak public registers
Company financial profile・Company ID 42434912・Hviezdoslavova 823/7, Trstená・Founded 2015
Turnover 2025
2.18 M €
+13 %Profit 2025
0 €
Net profit after taxAssets
555 K €
+61 %Total assets, stated excl. VATEquity
−22 K €
+0.0 %Assets less external liabilitiesDebt ratio
41.4 %
−12 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 %
Profit / revenue
Profit margin
0.0 %
Profit / sales
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
Profit + income tax
Current ratio
2.08
+106 %Current assets / current liabilities
Liquidity ratio 1
0.60
+56 %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 | 223 K € | 270 K € | 300 K € | 333 K € |
| Operating revenue | 1.41 M € | 1.79 M € | 1.93 M € | 2.18 M € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| 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 | 1.41 M € | 1.78 M € | 1.92 M € | 2.17 M € |
| Revenue from business activity | 3,970 € | 5,365 € | 5,540 € | 5,668 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 8,509 € | 28 K € | 25 K € | 37 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 3,069 € | 6,269 € | 0 € | 3,461 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 1.15 M € | 1.45 M € | 1.57 M € | 1.76 M € |
| Total costs | 1.41 M € | 1.79 M € | 1.93 M € | 2.18 M € |
| Costs of main activity | 1.41 M € | 1.78 M € | 1.92 M € | 2.17 M € |
| Costs of business activity | 3,970 € | 5,365 € | 5,540 € | 5,668 € |
| Personnel costs | 1.14 M € | 1.36 M € | 1.51 M € | 1.73 M € |
| Contributions provided | 6,589 € | 0 € | 18 K € | 26 K € |
| Tax assignation provided | 0 € | 8,412 € | 0 € | 0 € |
| Profit/loss before tax | 0 € | 0 € | 0 € | 0 € |
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 | 120 K € | 323 K € | 345 K € | 555 K € |
| Non-current assets | 9,597 € | 169 K € | 165 K € | 227 K € |
| Property, plant and equipment | 9,597 € | 169 K € | 165 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 146 K € | 175 K € | 326 K € |
| Inventory | 9,330 € | 3,444 € | 4,865 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,492 € | 34 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 137 K € | 136 K € | 301 K € |
| Accruals and deferrals | 8,826 € | 7,353 € | 4,598 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 323 K € | 345 K € | 555 K € |
| Equity | −22 K € | −22 K € | −22 K € | −22 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −22 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 135 K € | 173 K € | 184 K € | 230 K € |
| Non-current liabilities | 8,864 € | 6,635 € | 5,061 € | 1,532 € |
| Current liabilities | 124 K € | 160 K € | 173 K € | 156 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 | 1,554 € | 6,342 € | 5,252 € | 72 K € |
| Accruals and deferrals | 7,362 € | 171 K € | 183 K € | 347 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 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
94 K €
Contracted
114 K €
Last payment
12/17/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Kvalitné a inkluzívne vzdelávanie pre žiakov ZŠ s MŠ Rudolfa Dilonga312011I297 | Projekt riadne ukončený (K) | 93,679.38 € | 12/17/2021 |
1 registered activity
Address Západ 21, Trstená, Slovenská republika
Address Spišská Kapitula 9, 05304 Spišské Podhradie, Slovenská republika
Registered in Register škôl regionálneho školstva
Základná škola s materskou školou Rudolfa Dilonga, Hviezdoslavova 823/7, Trstená
Hviezdoslavova 823/7, Trstená
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