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Company data from Slovak public registers
Company financial profile・Company ID 45506175・Jelenia 12, 90031 Stupava・Founded 2010
Turnover 2025
77 K €
+104 %Profit 2025
3,357 €
+684 %Net profit after taxAssets
645 K €
+0.1 %Total assets, stated excl. VATEquity
357 K €
+0.9 %Assets less external liabilitiesDebt ratio
15.8 %
−0.2 ppLiabilities / total assetsGross margin
58.6 %
−12 ppGross profit / salesAndromia 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
4.4 %
+3.2 ppProfit / revenue
Profit margin
11.1 %
+9.8 ppProfit / sales
ROA
0.5 %
+0.5 ppReturn on assets
ROE
0.9 %
+0.8 ppReturn on equity
Return on costs
4.6 %
+3.4 ppProfit / (revenue − profit)
Added value to revenue
23.1 %
−36 ppAdded value / revenue
Earnings before tax
4,317 €
+462 %Profit + income tax
Effective tax
22.2 %
−22 ppIncome tax / earnings before tax
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 | 9,424 € | 13 K € | 31 K € | 30 K € |
| Value added | −6,494 € | 4,566 € | 22 K € | 18 K € |
| Operating revenue | 31 K € | 14 K € | 38 K € | 77 K € |
| Profit after tax | −2,034 € | −1,073 € | 428 € | 3,357 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 5,861 € | 26 K € | 49 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 | 643 K € | 641 K € | 644 K € | 645 K € |
| Non-current assets | 593 K € | 593 K € | 593 K € | 583 K € |
| Property, plant and equipment | 593 K € | 593 K € | 593 K € | 583 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 35 K € | 37 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 29 K € | 30 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 859 € | 5,789 € | 7,188 € | 17 K € |
| Accruals and deferrals | 14 K € | 14 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 641 K € | 644 K € | 645 K € |
| Equity | 354 K € | 353 K € | 354 K € | 357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 446 € | 446 € | 446 € | 446 € |
| Profit/loss of previous years | 19 K € | 17 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | −2,034 € | −1,073 € | 428 € | 3,357 € |
| Liabilities | 103 K € | 102 K € | 103 K € | 102 K € |
| Non-current liabilities | 150 € | 173 € | 255 € | 409 € |
| Current liabilities | 77 K € | 76 K € | 77 K € | 76 K € |
| Short-term financial assistance | 26 K € | 26 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 186 K € | 186 K € | 188 K € | 186 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record 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
207 K €
Contracted
207 K €
Last payment
9/5/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| MATERSKÁ ŠKOLA – OBORA302021Q902 | Projekt riadne ukončený (K) | 206,640.38 € | 9/5/2022 |
Registered since
Thursday, May 25, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: SHM PARTNERS s.r.o., SHM PARTNERS s. r. o.
25 registered activities
Address Veľké Leváre 1092, 90873 Veľké Leváre, Slovenská republika
Address Športová 690/42, 90066 Vysoká pri Morave, Slovenská republika
Address Donská 50, 84106 Bratislava, Slovenská republika
Address Štefánikova 70, 90301 Senec, Slovenská republika
Address Športová 690/42, 90066 Vysoká pri Morave, Slovenská republika
Address Veľké Leváre 1092, 90873 Veľké Leváre, Slovenská republika
Address Športová 690/42, 90066 Vysoká pri Morave, Slovenská republika
Address Športová 690/42, 90066 Vysoká pri Morave, Slovenská republika
Address Demänovská Dolina 364, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 364, 03101 Demänovská Dolina, Slovenská republika
Address Regent Street 21, Belize City, Belize
Address Donská 50, 84106 Bratislava, Slovenská republika
Address Donská 50, 84106 Bratislava, Slovenská republika
Address Štefánikova 70, 90301 Senec, Slovenská republika
3 changes in the register
Hronská 28, Bratislava-Vrakuňa, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
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