Company data from Slovak public registers
Company financial profile・Company ID 45022020・Sobotská 10, 98002 Jesenské・Founded 2008
Turnover 2025
49 K €
−93 %Profit 2025
177 €
+683 %Assets
33 K €
+19 %Equity
25 K €
+0.7 %Debt ratio
23.4 %
+14 ppGross margin
—
Not publishedAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
0.7 %
+0.6 ppReturn on equity
Return on costs
0.4 %
+0.4 ppProfit / (revenue − profit)
Earnings before tax
177 €
+683 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
4.44
−60 %Current assets / current liabilities
Liquidity ratio 1
3.58
−52 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,380 € | 0 € |
| Operating revenue | 63 K € | 297 K € | 692 K € | 49 K € |
| Profit after tax | 1,669 € | 995 € | 23 € | 177 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 63 K € | 297 K € | 692 K € | 49 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 950 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 8,850 € | 8,763 € | 8,733 € | 8,733 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 54 K € | 288 K € | 679 K € | 39 K € |
| Total costs | 61 K € | 296 K € | 692 K € | 48 K € |
| Costs of main activity | 61 K € | 296 K € | 692 K € | 48 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 47 K € | 37 K € | 32 K € | 34 K € |
| Contributions provided | 1,770 € | 250 K € | 645 K € | 1,000 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 1,669 € | 995 € | 23 € | 177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 28 K € | 33 K € |
| 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 | 28 K € | 28 K € | 28 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,284 € | 4,106 € | 5,243 € | 6,336 € |
| Current receivables | 14 K € | 15 K € | 4,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,418 € | 19 K € | 27 K € |
| Accruals and deferrals | 265 € | 283 € | 301 € | 323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 28 K € | 33 K € |
| Equity | 24 K € | 25 K € | 25 K € | 25 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 24 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,669 € | 995 € | 23 € | 177 € |
| Liabilities | 4,448 € | 2,515 € | 2,753 € | 7,777 € |
| Non-current liabilities | 174 € | 216 € | 277 € | 352 € |
| Current liabilities | 4,274 € | 2,298 € | 2,476 € | 7,424 € |
| 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 € | 0 € | 0 € |
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
1.29 M €
Contracted
1.69 M €
Last payment
12/22/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Financovanie implementácie stratégie CLLD MAS Cerovina302051Z799 | Projekt riadne ukončený (K) | 941,051.93 € | 5/27/2024 |
| Rozvoj územia MAS Cerovina na princípoch LEADER308044FZJ6 | Zmluva uzavretá | 0 € | — |
| Financovanie prevádzkových nákladov MAS CEROVINA II302051AA04 | Projekt riadne ukončený (K) | 176,420.39 € | 10/17/2023 |
| Financovanie prevádzkových nákladov MAS CEROVINA spojených s riadením uskutočňovania stratégie CLLD302051N373 | Projekt riadne ukončený (K) | 76,088.6 € | 6/23/2020 |
| Financovanie prevádzkových nákladov MAS Cerovina III309190DQW9 | Projekt riadne ukončený (K) | 84,745.42 € | 12/22/2025 |
… and 1 more project
Registered since
Thursday, July 16, 2026
Beneficial owners
1
Registration status
Active
Verified by: Advokátska kancelária Bitalová s. r. o.
2 registered activities
Address 1.mája 100, Jesenské, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register občianskych združení
Miestna akčná skupina Cerovina, občianske združenie
Sobotská 10, 98002 Jesenské
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