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Company data from Slovak public registers
Company financial profile・Company ID 52641139・Námestie A. Hlinku 56, Ružomberok・Founded 2019
Turnover 2025
281 K €
+136 %Profit 2025
43 K €
+270 %Net profit after taxAssets
51 K €
+1,751 %Total assets, stated excl. VATEquity
34 K €
+499 %Assets less external liabilitiesDebt ratio
33.0 %
−377 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
15.2 %
+36 ppProfit / revenue
Profit margin
109.0 %
+257 ppProfit / sales
ROA
83.7 %
+998 ppReturn on assets
ROE
125.0 %
−169 ppReturn on equity
Return on costs
17.9 %
+35 ppProfit / (revenue − profit)
Earnings before tax
43 K €
+270 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
22.66
+4,926 %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 | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 39 K € |
| Operating revenue | 119 K € | 281 K € |
| Profit after tax | −25 K € | 43 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2024 | 2025 |
|---|---|---|
| Revenue from main activity | 119 K € | 281 K € |
| Revenue from business activity | 0 € | 0 € |
| Donations received | 0 € | 3,784 € |
| Contributions received | 8,200 € | 34 € |
| Membership fees | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € |
| Public collections | 0 € | 0 € |
| Grants | 94 K € | 238 K € |
| Total costs | 144 K € | 238 K € |
| Costs of main activity | 144 K € | 238 K € |
| Costs of business activity | 0 € | 0 € |
| Personnel costs | 127 K € | 197 K € |
| Contributions provided | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € |
| Profit/loss before tax | −25 K € | 43 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 | 2024 | 2025 |
|---|---|---|
| Total assets | 2,751 € | 51 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,751 € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,053 € | 407 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 698 € | 51 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 2,751 € | 51 K € |
| Equity | −8,539 € | 34 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | −8,539 € |
| Profit/loss for the accounting period after tax | −25 K € | 43 K € |
| Liabilities | 11 K € | 17 K € |
| Non-current liabilities | 5,190 € | 5,866 € |
| Current liabilities | 6,100 € | 2,247 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 8,706 € |
| Accruals and deferrals | 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
1 registered activity
Address Na kúte 5, Liptovská Štiavnica, Slovenská republika
Address Kamenná 2, 03484 Liptovské Sliače, Slovenská republika
Registered in Register škôl regionálneho školstva
Súkromná špeciálna materská škola, Námestie A. Hlinku 56, Ružomberok
Námestie A. Hlinku 56, Ružomberok
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