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Company data from Slovak public registers
Company financial profile・Company ID 51075750・Ulica Františkánska 57/2, Trnava・Founded 2017
Turnover 2025
548 K €
+15 %Profit 2025
4,396 €
+123 %Assets
60 K €
+430 %Equity
−18 K €
+19 %Debt ratio
91.9 %
−68 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+4.8 ppProfit / revenue
ROA
7.3 %
+177 ppReturn on assets
ROE
-23.9 %
−108 ppReturn on equity
Current ratio
0.73
−55 %Current assets / current liabilities
Earnings before tax
4,396 €
+123 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−397 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,900 € | 2,710 € | 3,050 € |
| Operating revenue | 296 K € | 397 K € | 477 K € | 548 K € |
| Profit after tax | 1,392 € | −2,102 € | −19 K € | 4,396 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 296 K € | 397 K € | 476 K € | 548 K € |
| Revenue from business activity | 0 € | 0 € | 650 € | 260 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 44 K € | 43 K € | 3,700 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 252 K € | 352 K € | 470 K € | 545 K € |
| Total costs | 295 K € | 399 K € | 496 K € | 544 K € |
| Costs of main activity | 295 K € | 399 K € | 495 K € | 543 K € |
| Costs of business activity | 0 € | 0 € | 650 € | 266 € |
| Personnel costs | 218 K € | 303 K € | 386 K € | 416 K € |
| Contributions provided | 0 € | 0 € | 1,300 € | 8,766 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 1,392 € | −2,102 € | −19 K € | 4,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,918 € | 7,140 € | 11 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,823 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,905 € | 7,125 € | 10 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 € | 758 € | 2,511 € | 58 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,828 € | 6,367 € | 7,893 € | 31 K € |
| Accruals and deferrals | 14 € | 15 € | 927 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,918 € | 7,140 € | 11 K € | 60 K € |
| Equity | −1,427 € | −3,529 € | −23 K € | −18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,819 € | −1,427 € | −3,529 € | −23 K € |
| Profit/loss for the accounting period after tax | 1,392 € | −2,102 € | −19 K € | 4,396 € |
| Liabilities | 5,346 € | 11 K € | 18 K € | 55 K € |
| Non-current liabilities | 1,131 € | 2,109 € | 3,204 € | 4,163 € |
| Current liabilities | 2,268 € | 2,801 € | 6,438 € | 43 K € |
| Short-term financial assistance | 0 € | 1,800 € | 1,800 € | 1,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,947 € | 3,959 € | 6,718 € | 6,432 € |
| Accruals and deferrals | 0 € | 0 € | 16 K € | 23 K € |
Tax liability trend
1 registered activity
Address A.Hlinku 16, Sereď, Slovenská republika
Address Ulica Jána Hajdóczyho 113, Trnava, Slovenská republika
Address Ružindolská 3, 91701 Trnava, Slovenská republika
Registered in Register škôl regionálneho školstva
Súkromná základná umelecká škola, Františkánska 57/2, Trnava
Ulica Františkánska 57/2, Trnava
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