Company data from Slovak public registers
Company financial profile・Company ID 45738807・Nám. A. Hlinku 31, 91943 Cífer・Founded 2012
Turnover 2025
520 K €
+15 %Profit 2025
30 K €
+420 %Net profit after taxAssets
3.54 M €
−7.1 %Total assets, stated excl. VATEquity
40 K €
+300 %Assets less external liabilitiesDebt ratio
12.0 %
+1.2 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
5.8 %
+7.9 ppProfit / revenue
Profit margin
163.1 %
+191 ppProfit / sales
ROA
0.9 %
+1.1 ppReturn on assets
ROE
75.0 %
+169 ppReturn on equity
Return on costs
6.2 %
+8.3 ppProfit / (revenue − profit)
Earnings before tax
30 K €
+420 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
4.39
+322 %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 | 2,013 € | 0 € | 34 K € | 19 K € |
| Operating revenue | 45 K € | 148 K € | 454 K € | 520 K € |
| Profit after tax | −61 € | 1,567 € | −9,501 € | 30 K € |
| 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 | 45 K € | 148 K € | 409 K € | 520 K € |
| Revenue from business activity | 0 € | 0 € | 45 K € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 36 K € | 117 K € | 140 K € | 119 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 7,470 € | 30 K € | 268 K € | 366 K € |
| Total costs | 45 K € | 146 K € | 464 K € | 490 K € |
| Costs of main activity | 45 K € | 146 K € | 418 K € | 490 K € |
| Costs of business activity | 0 € | 0 € | 45 K € | 0 € |
| Personnel costs | 11 K € | 11 K € | 9,643 € | 9,609 € |
| Contributions provided | 1,000 € | 500 € | 500 € | 500 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −61 € | 1,567 € | −9,501 € | 30 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 € | 6.67 M € | 3.81 M € | 3.54 M € |
| Non-current assets | 21 K € | 3.97 M € | 3.73 M € | 3.46 M € |
| Property, plant and equipment | 21 K € | 3.97 M € | 3.72 M € | 3.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 5,000 € |
| Current assets | 17 K € | 2.7 M € | 86 K € | 82 K € |
| Inventory | 0 € | 0 € | 6,542 € | 2,130 € |
| Non-current receivables | 0 € | 0 € | 5,000 € | 0 € |
| Current receivables | 5,059 € | 2.57 M € | 53 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 127 K € | 21 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 6.67 M € | 3.81 M € | 3.54 M € |
| Equity | 18 K € | 20 K € | 10 K € | 40 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 18 K € | 20 K € | 10 K € |
| Profit/loss for the accounting period after tax | −61 € | 1,567 € | −9,501 € | 30 K € |
| Liabilities | 1,824 € | 2.53 M € | 411 K € | 424 K € |
| Non-current liabilities | 148 € | 186 € | 223 € | 46 K € |
| Current liabilities | 1,676 € | 74 K € | 83 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 395 K € | 328 K € | 360 K € |
| Short-term bank loans | 0 € | 2.06 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 18 K € | 4.12 M € | 3.39 M € | 3.08 M € |
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
3.58 M €
Contracted
4.08 M €
Last payment
4/4/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zariadenie na zhodnocovanie BRKO - Mikroregión 11 PLUS310011BTV2 | Projekt riadne ukončený (K) | 3,583,431.72 € | 4/4/2024 |
2 registered activities
Address SNP 17, Cífer, Slovenská republika
Address Voderady 168, Voderady, Slovenská republika
Address Abrahám 52, Abrahám, Slovenská republika
Address Námestie a. Hlinku 31, Cífer, Slovenská republika
Address Hoste 93, Hoste, Slovenská republika
Address Farská 37, Hrnčiarovce nad Parnou, Slovenská republika
Address Majcichov 606, Majcichov, Slovenská republika
Address Hlavná 208, Pusté Úľany, Slovenská republika
Address Slovenská Nová Ves 30, Slovenská Nová Ves, Slovenská republika
Address Veľký Grob 272, Veľký Grob, Slovenská republika
Address Voderady 262, Voderady, Slovenská republika
Address Školská 5, Zeleneč, Slovenská republika
1 change in the register
Registered in Register záujmových združení právnických osôb
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