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Company data from Slovak public registers
Company financial profile・Company ID 51885085・Námestie slobody 94/27, 02401 Kysucké Nové Mesto・Founded 2018
Turnover 2025
100 K €
−41 %Profit 2025
96 K €
−43 %Net profit after taxAssets
447 K €
+27 %Total assets, stated excl. VATEquity
447 K €
+27 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / 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
96.3 %
−2.8 ppProfit / revenue
ROA
21.6 %
−26 ppReturn on assets
ROE
21.6 %
−26 ppReturn on equity
Return on costs
2,617.7 %
−8,296 ppProfit / (revenue − profit)
Earnings before tax
96 K €
−43 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
35.8 %
+9.6 ppFinancial accounts / total assets
Net working capital
160 K €
+74 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 114 K € | 169 K € | 100 K € |
| Profit after tax | −134 € | 114 K € | 168 K € | 96 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 | 0 € | 114 K € | 169 K € | 100 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 50 € | 100 € | 30 € |
| Membership fees | 0 € | 114 K € | 169 K € | 100 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 134 € | 184 € | 1,537 € | 3,681 € |
| Costs of main activity | 134 € | 184 € | 1,537 € | 3,681 € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −134 € | 114 K € | 168 K € | 96 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 | 69 K € | 183 K € | 351 K € | 447 K € |
| Non-current assets | 35 K € | 145 K € | 259 K € | 287 K € |
| Property, plant and equipment | 35 K € | 145 K € | 259 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 38 K € | 92 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 38 K € | 92 K € | 160 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 183 K € | 351 K € | 447 K € |
| Equity | 69 K € | 183 K € | 351 K € | 447 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 69 K € | 69 K € | 183 K € | 351 K € |
| Profit/loss for the accounting period after tax | −134 € | 114 K € | 168 K € | 96 K € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
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
4 registered activities
Address M. Nešporu 1, Kysucké Nové Mesto, Slovenská republika
Address Komenského 22, Kysucké Nové Mesto, Slovenská republika
Address Námestie slobody 27, Kysucké Nové Mesto, Slovenská republika
Address Námestie obetí komunizmu 1, Žilina, Slovenská republika
Address Kysucký Lieskovec 29, Kysucký Lieskovec, Slovenská republika
Address Ochodnica 121, Ochodnica, Slovenská republika
Address Rudina 442, Rudina, Slovenská republika
Address Rudinka 118, Rudinka, Slovenská republika
Registered in Register združení obcí
Združenie obcí - Cyklotrasa Ochodnica - Žilina Budatín
Námestie slobody 94/27, 02401 Kysucké Nové Mesto
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