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Company data from Slovak public registers
Company financial profile・Company ID 50082001・Baštová 343/5, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
3.12 M €
−33 %Profit 2025
0 €
Net profit after taxAssets
4.83 M €
+15 %Total assets, stated excl. VATEquity
74 K €
−1.6 %Assets less external liabilitiesDebt ratio
6.0 %
−0.4 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
16.66
+7.8 %Current assets / current liabilities
Liquidity ratio 1
0.79
−11 %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 | 0 € | 0 € | 0 € | 21 K € |
| Operating revenue | 9.04 M € | 8.27 M € | 4.69 M € | 3.12 M € |
| Profit after tax | 614 € | 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 | 9.04 M € | 8.27 M € | 4.69 M € | 3.12 M € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 970 K € | 0 € | 0 € | 0 € |
| Contributions received | 6.42 M € | 4.37 M € | 3.06 M € | 2.28 M € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 35 K € | 617 K € | 349 K € | 196 K € |
| Public collections | 3,541 € | 1.32 M € | 308 K € | 56 K € |
| Grants | 1.58 M € | 1.92 M € | 948 K € | 568 K € |
| Total costs | 9.04 M € | 8.27 M € | 4.69 M € | 3.12 M € |
| Costs of main activity | 9.04 M € | 8.27 M € | 4.69 M € | 3.12 M € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 1.58 M € | 2.57 M € | 2.13 M € | 1.8 M € |
| Contributions provided | 756 K € | 1.04 M € | 229 K € | 0 € |
| Tax assignation provided | 35 K € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 614 € | 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 | 10.98 M € | 5.4 M € | 4.21 M € | 4.83 M € |
| Non-current assets | 31 K € | 19 K € | 11 K € | 3,328 € |
| Property, plant and equipment | 31 K € | 19 K € | 11 K € | 3,328 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.57 M € | 5.37 M € | 4.14 M € | 4.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.23 M € | 729 K € | 463 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.34 M € | 4.64 M € | 3.68 M € | 3.75 M € |
| Accruals and deferrals | 380 K € | 7,432 € | 57 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.98 M € | 5.4 M € | 4.21 M € | 4.83 M € |
| Equity | 1.59 M € | 372 K € | 75 K € | 74 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,288 € | 1,902 € | 1,902 € | 1,902 € |
| Profit/loss for the accounting period after tax | 614 € | 0 € | 0 € | 0 € |
| Liabilities | 2.22 M € | 799 K € | 272 K € | 291 K € |
| Non-current liabilities | 1,812 € | 2,891 € | 4,200 € | 4,607 € |
| Current liabilities | 2.22 M € | 796 K € | 268 K € | 287 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 | 7.17 M € | 4.23 M € | 3.86 M € | 4.46 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 47 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
286 K €
Contracted
533 K €
Last payment
12/7/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Lepšie verejné politiky pre marginalizované rómske komunity314011L915 | Projekt riadne ukončený (K) | 266,982.95 € | 7/12/2021 |
| Mentoring & tutoring312051P770 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Podpora mladých a sociálne vylúčených Rómov na trhu práce312021N192 | Projekt riadne ukončený (K) | 19,070.54 € | 12/7/2022 |
10 registered activities
Address Tupého 51, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M. Curie Sklodowskej 39, Bratislava - mestská časť Petržalka, Slovenská republika
Address M. Curie Sklodowskej 39, Bratislava - mestská časť Petržalka, Slovenská republika
Address Šafaříkova 24, Praha, Česká republika
3 changes in the register
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Človek v ohrození, n.o.
Baštová 343/5, 811 03 Bratislava - mestská časť Staré Mesto
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