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Company data from Slovak public registers
Company financial profile・Company ID 51096251・Žitná-Radiša 4, Žitná-Radiša・Founded 1956
Turnover 2024
50 K €
−31 %Profit 2024
3,945 €
+385 %Assets
7,177 €
+92 %Equity
−363 €
+92 %Debt ratio
102.1 %
−107 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+6.7 ppProfit / revenue
ROA
55.0 %
+33 ppReturn on assets
ROE
-1,088.2 %
−1,069 ppReturn on equity
Current ratio
-10.02
+77 %Current assets / current liabilities
Earnings before tax
3,945 €
+385 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,893 €
+109 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 10 K € | 6,945 € | 8,054 € |
| Operating revenue | — | 83 K € | 73 K € | 50 K € |
| Profit after tax | — | −132 € | 814 € | 3,945 € |
| Income tax | — | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue from main activity | — | 83 K € | 73 K € | 50 K € |
| Revenue from business activity | — | 0 € | 0 € | 0 € |
| Donations received | — | 0 € | 0 € | 0 € |
| Contributions received | — | 0 € | 0 € | 0 € |
| Membership fees | — | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | — | 0 € | 0 € | 0 € |
| Public collections | — | 0 € | 0 € | 0 € |
| Grants | — | 72 K € | 66 K € | 42 K € |
| Total costs | — | 83 K € | 72 K € | 46 K € |
| Costs of main activity | — | 83 K € | 72 K € | 46 K € |
| Costs of business activity | — | 0 € | 0 € | 0 € |
| Personnel costs | — | 60 K € | 64 K € | 34 K € |
| Contributions provided | — | 0 € | 0 € | 0 € |
| Tax assignation provided | — | 0 € | 0 € | 0 € |
| Profit/loss before tax | — | −132 € | 814 € | 3,945 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 2,614 € | 3,738 € | 7,177 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 2,575 € | 3,699 € | 7,177 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 578 € | 396 € | 4,796 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 1,997 € | 3,303 € | 2,381 € |
| Accruals and deferrals | — | 39 € | 39 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 2,614 € | 3,738 € | 7,177 € |
| Equity | — | −5,122 € | −4,307 € | −363 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −4,989 € | −5,122 € | −4,307 € |
| Profit/loss for the accounting period after tax | — | −132 € | 814 € | 3,945 € |
| Liabilities | — | 7,522 € | 7,832 € | 7,326 € |
| Non-current liabilities | — | 909 € | 1,137 € | 1,262 € |
| Current liabilities | — | −167 € | −85 € | −716 € |
| Short-term financial assistance | — | 6,780 € | 6,780 € | 6,780 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 213 € | 213 € | 213 € |
Tax liability trend
1 registered activity
Address Partizánska 91, Uhrovec, Slovenská republika
No related persons are recorded.
Registered in Register škôl regionálneho školstva
Súkromná materská škola, Žitná - Radiša 4
Žitná-Radiša 4, Žitná-Radiša
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