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Company data from Slovak public registers
Company financial profile・Company ID 52017176・Hlavná ulica 247/107, 92210 Trebatice・Founded 2018
Turnover 2025
15 K €
+0.0 %Profit 2025
3,311 €
+70 %Net profit after taxAssets
80 K €
+4.3 %Total assets, stated excl. VATEquity
40 K €
+9.0 %Assets less external liabilitiesDebt ratio
1.3 %
−0.1 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
22.1 %
+9.1 ppProfit / revenue
ROA
4.1 %
+1.6 ppReturn on assets
ROE
8.2 %
+3.0 ppReturn on equity
Return on costs
28.3 %
+13 ppProfit / (revenue − profit)
Earnings before tax
3,311 €
+70 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
23.26
+7.1 %Current assets / current liabilities
Liquidity ratio 1
0.22
+16 %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 € | 0 € |
| Operating revenue | 0 € | 21 K € | 15 K € | 15 K € |
| Profit after tax | −82 € | 9,130 € | 1,942 € | 3,311 € |
| 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 € | 21 K € | 15 K € | 15 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 21 K € | 15 K € | 15 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 0 € | 0 € | 0 € |
| Total costs | 82 € | 12 K € | 13 K € | 12 K € |
| Costs of main activity | 82 € | 12 K € | 13 K € | 12 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 5,821 € | 6,597 € | 6,537 € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −82 € | 9,130 € | 1,942 € | 3,311 € |
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 | 65 K € | 75 K € | 77 K € | 80 K € |
| Non-current assets | 45 K € | 47 K € | 61 K € | 63 K € |
| Property, plant and equipment | 45 K € | 47 K € | 61 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 28 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,520 € | 8,520 € | 8,520 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,669 € | 19 K € | 7,664 € | 8,860 € |
| Accruals and deferrals | 43 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 75 K € | 77 K € | 80 K € |
| Equity | 26 K € | 35 K € | 37 K € | 40 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 26 K € | 35 K € | 37 K € |
| Profit/loss for the accounting period after tax | −82 € | 9,130 € | 1,942 € | 3,311 € |
| Liabilities | 0 € | 853 € | 1,080 € | 1,070 € |
| Non-current liabilities | 0 € | 24 € | 50 € | 76 € |
| Current liabilities | 0 € | 566 € | 745 € | 747 € |
| 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 € | 264 € | 285 € | 246 € |
| Accruals and deferrals | 39 K € | 39 K € | 39 K € | 39 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
2 registered activities
Address E. F. Scherera 22, Piešťany, Slovenská republika
Address Ostrov 209, Ostrov, Slovenská republika
Address Borovce 168, Borovce, Slovenská republika
Address Dubovany 200, Dubovany, Slovenská republika
Address Rakovice 42, Rakovice, Slovenská republika
Address Hlavná ulica 107, Trebatice, Slovenská republika
Address M. R. Štefánika 1, Veľké Kostoľany, Slovenská republika
Address Veselé 346, Veselé, Slovenská republika
Registered in Register združení obcí
Združenie obcí Cyklocesta Holeška
Hlavná ulica 247/107, 92210 Trebatice
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