Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50718274・Ulica Teodora Tekela 6741/18, 91701 Trnava・Founded 2017
Turnover 2025
223 K €
+14 %Profit 2025
11 K €
+62 %Net profit after taxAssets
170 K €
+18 %Total assets, stated excl. VATEquity
26 K €
+70 %Assets less external liabilitiesDebt ratio
4.0 %
−3.7 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
4.8 %
+1.4 ppProfit / revenue
Profit margin
55.0 %
−3.7 ppProfit / sales
ROA
6.2 %
+1.7 ppReturn on assets
ROE
41.3 %
−2.0 ppReturn on equity
Return on costs
5.0 %
+1.5 ppProfit / (revenue − profit)
Earnings before tax
11 K €
+64 %Profit + income tax
Effective tax
2.3 %
+1.0 ppIncome tax / earnings before tax
Current ratio
27.50
+111 %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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 3,645 € | 11 K € | 19 K € |
| Operating revenue | — | 170 K € | 195 K € | 223 K € |
| Profit after tax | — | 2,821 € | 6,533 € | 11 K € |
| Income tax | — | 0 € | 85 € | 252 € |
| Current income tax | — | 0 € | 85 € | 252 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | — | 170 K € | 195 K € | 220 K € |
| Revenue from business activity | — | 0 € | 568 € | 2,520 € |
| Donations received | — | 0 € | 0 € | 0 € |
| Contributions received | — | 37 K € | 121 K € | 123 K € |
| Membership fees | — | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | — | 12 K € | 11 K € | 9,382 € |
| Public collections | — | 0 € | 0 € | 0 € |
| Grants | — | 117 K € | 53 K € | 71 K € |
| Total costs | — | 167 K € | 189 K € | 212 K € |
| Costs of main activity | — | 167 K € | 189 K € | 212 K € |
| Costs of business activity | — | 0 € | 0 € | 0 € |
| Personnel costs | — | 92 K € | 54 K € | 71 K € |
| Contributions provided | — | 180 € | 29 K € | 31 K € |
| Tax assignation provided | — | 0 € | 0 € | 0 € |
| Profit/loss before tax | — | 2,821 € | 6,618 € | 11 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | 91 K € | 145 K € | 170 K € |
| Non-current assets | — | 840 € | 940 € | 9,058 € |
| Property, plant and equipment | — | 840 € | 402 € | 0 € |
| Non-current intangible assets | — | 0 € | 538 € | 9,058 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 90 K € | 137 K € | 161 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 88 K € | 95 K € | 120 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 1,890 € | 42 K € | 41 K € |
| Accruals and deferrals | — | 0 € | 7,021 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | 91 K € | 145 K € | 170 K € |
| Equity | — | 8,527 € | 15 K € | 26 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 5,706 € | 8,527 € | 15 K € |
| Profit/loss for the accounting period after tax | — | 2,821 € | 6,533 € | 11 K € |
| Liabilities | — | 14 K € | 11 K € | 6,874 € |
| Non-current liabilities | — | 550 € | 762 € | 1,020 € |
| Current liabilities | — | 6,722 € | 10 K € | 5,854 € |
| Short-term financial assistance | — | 7,000 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 68 K € | 118 K € | 137 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 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
75 K €
Contracted
81 K €
Last payment
6/12/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zlepšenie digitálnych zručností starších učiteľov s dôrazom na zlepšenie ich pedagogického pôsobenia a inklúzie do digitálneho trhu311071CHG4 | Projekt riadne ukončený (K) | 75,364.32 € | 6/12/2024 |
Registered since
Saturday, March 22, 2025
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Mgr. Milan Kralovič, Mgr. Milan Kralovič
1 registered activity
Address Ulica Teodora Tekela 18, Trnava, Slovenská republika
Address Ulica Ľudmily Podjavorinskej 20, Trnava, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register občianskych združení
Contact us and get platform access. No commitment.
