Company data from Slovak public registers
Company financial profile・Company ID 00697591・Kúpeľná 1/A, 08001 Prešov・Founded 1991
Turnover 2025
4.04 M €
−24 %Profit 2025
95 K €
−70 %Net profit after taxAssets
2.45 M €
−18 %Total assets, stated excl. VATEquity
1.5 M €
−0.4 %Assets less external liabilitiesDebt ratio
38.6 %
−11 ppLiabilities / total assetsGross margin
32.7 %
+4.8 ppGross profit / salesAndromia 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
2.3 %
−3.5 ppProfit / revenue
Profit margin
2.4 %
−3.5 ppProfit / sales
ROA
3.9 %
−6.6 ppReturn on assets
ROE
6.3 %
−14 ppReturn on equity
Return on costs
2.4 %
−3.8 ppProfit / (revenue − profit)
Added value to revenue
32.5 %
+4.7 ppAdded value / revenue
Earnings before tax
104 K €
−67 %Profit + income tax
Effective tax
8.9 %
+6.9 ppIncome tax / earnings before tax
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 | 4.54 M € | 4.75 M € | 5.33 M € | 4.01 M € |
| Value added | 1.03 M € | 1.83 M € | 1.49 M € | 1.31 M € |
| Operating revenue | 4.56 M € | 4.76 M € | 5.34 M € | 4.04 M € |
| Profit after tax | 20 K € | 517 K € | 312 K € | 95 K € |
| Income tax | 11 K € | 134 K € | 6,460 € | 9,264 € |
| Current income tax | 14 K € | 136 K € | 5,463 € | 4,129 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 941 K € | 1.16 M € | 1.12 M € | 1.19 M € |
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 | 2.42 M € | 3.3 M € | 2.98 M € | 2.45 M € |
| Non-current assets | 97 K € | 79 K € | 100 K € | 118 K € |
| Property, plant and equipment | 96 K € | 79 K € | 100 K € | 118 K € |
| Non-current intangible assets | 1,576 € | 294 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.3 M € | 3.19 M € | 2.85 M € | 2.3 M € |
| Inventory | 257 K € | 505 K € | 410 K € | 163 K € |
| Non-current receivables | 6,628 € | 8,990 € | 7,993 € | 2,857 € |
| Current receivables | 2.03 M € | 1.51 M € | 2.43 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,441 € | 1.17 M € | 780 € | 586 K € |
| Accruals and deferrals | 25 K € | 32 K € | 33 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 3.3 M € | 2.98 M € | 2.45 M € |
| Equity | 931 K € | 1.4 M € | 1.51 M € | 1.5 M € |
| Share capital | 595 K € | 595 K € | 595 K € | 595 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 257 K € | 227 K € | 544 K € | 756 K € |
| Profit/loss for the accounting period after tax | 20 K € | 517 K € | 312 K € | 95 K € |
| Liabilities | 1.49 M € | 1.9 M € | 1.47 M € | 946 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 11 K € |
| Current liabilities | 1.17 M € | 1.84 M € | 955 K € | 865 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 287 K € | 0 € | 428 K € | 4,977 € |
| Provisions | 26 K € | 50 K € | 70 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 5,222 € | 0 € |
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
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: JAKUBEK & PARTNERS, s. r. o., JAKUBEK & PARTNERS, s. r. o.
19 registered activities
Address Janka Borodáča 3871/9, 08001 Prešov, Slovenská republika
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajanského 5681/15, 08001 Prešov, Slovenská republika
Address Hitchova 5022/2, 05801 Poprad, Slovenská republika
Address Dedovec 1893/411, 01701 Považská Bystrica, Slovenská republika
Address Dúbravská 50/12053, 08001 Prešov, Slovenská republika
Address Lesná 29/12200, 08001 Prešov, Slovenská republika
Address Mošurov 40, Mošurov, Slovenská republika
Address Chalupkova 6, Prešov, Slovenská republika
Address M.Nešpora 75, Prešov, Slovenská republika
Address Púchovská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Púchovská 8, 83106 Bratislava, Slovenská republika
Address Púchovská 8, 83106 Bratislava, Slovenská republika
Address Dúbravská 12053/50, 08001 Prešov, Slovenská republika
Address Lesná 12200/29, 08001 Prešov, Slovenská republika
Address Smrekova 6480/9, 08001 Prešov, Slovenská republika
Address Mošurov 40, 08267 Mošurov, Slovenská republika
Address Dúbravská 50/12053, 08001 Prešov, Slovenská republika
Address Lesná 29/12200, 08001 Prešov, Slovenská republika
Address Smreková 9/6480, 08001 Prešov, Slovenská republika
4 changes in the register
Kúpeľná 1/A, Prešov, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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