Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31642438・Kúpeľná 714/38, 96231 Sliač・Founded 1996
Turnover 2025
6.4 M €
+4.8 %Profit 2025
−22 K €
+79 %Net profit after taxAssets
15.87 M €
+103 %Total assets, stated excl. VATEquity
13.04 M €
+122 %Assets less external liabilitiesDebt ratio
17.5 %
−6.9 ppLiabilities / total assetsGross margin
60.9 %
+6.1 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
-0.3 %
+1.4 ppProfit / revenue
Profit margin
-0.3 %
+1.4 ppProfit / sales
ROA
-0.1 %
+1.2 ppReturn on assets
ROE
-0.2 %
+1.6 ppReturn on equity
Return on costs
-0.3 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
60.0 %
+6.0 ppAdded value / revenue
Earnings before tax
−27 K €
+71 %Profit + income tax
Effective tax
21.4 %
+29 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 | 3.45 M € | 4.98 M € | 6.01 M € | 6.3 M € |
| Value added | 1.23 M € | 2.12 M € | 3.29 M € | 3.84 M € |
| Operating revenue | 3.84 M € | 5.16 M € | 6.11 M € | 6.4 M € |
| Profit after tax | −1.96 M € | −2.04 M € | −103 K € | −22 K € |
| Income tax | −23 K € | −9,478 € | 7,507 € | −5,874 € |
| Current income tax | 0 € | 0 € | 3,840 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.73 M € | 3.31 M € | 3.69 M € | 3.86 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 | 4.51 M € | 6.65 M € | 7.81 M € | 15.87 M € |
| Non-current assets | 3.9 M € | 4.32 M € | 6.46 M € | 7.62 M € |
| Property, plant and equipment | 3.86 M € | 4.29 M € | 6.42 M € | 7.6 M € |
| Non-current intangible assets | 43 K € | 29 K € | 37 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 600 K € | 2.32 M € | 1.34 M € | 8.24 M € |
| Inventory | 25 K € | 48 K € | 44 K € | 44 K € |
| Non-current receivables | 6,738 € | 5,733 € | 7,497 € | 6,405 € |
| Current receivables | 96 K € | 107 K € | 144 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 472 K € | 2.16 M € | 1.15 M € | 8.0 M € |
| Accruals and deferrals | 9,491 € | 6,709 € | 8,688 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.51 M € | 6.65 M € | 7.81 M € | 15.87 M € |
| Equity | 1.08 M € | 2.22 M € | 5.87 M € | 13.04 M € |
| Share capital | 7.15 M € | 8.1 M € | 8.1 M € | 8.1 M € |
| Funds and other equity components | 7 € | 7 € | 7 € | 7 € |
| Profit/loss of previous years | −4.11 M € | −6.07 M € | −8.1 M € | −8.21 M € |
| Profit/loss for the accounting period after tax | −1.96 M € | −2.04 M € | −103 K € | −22 K € |
| Liabilities | 3.4 M € | 4.39 M € | 1.9 M € | 2.77 M € |
| Non-current liabilities | 1.68 M € | 2.63 M € | 378 K € | 1.0 M € |
| Current liabilities | 495 K € | 646 K € | 614 K € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 560 K € | 400 K € | 240 K € | 80 K € |
| Short-term bank loans | 160 K € | 160 K € | 160 K € | 160 K € |
| Provisions | 103 K € | 164 K € | 118 K € | 90 K € |
| Accruals and deferrals | 31 K € | 39 K € | 40 K € | 56 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 28, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: Ulianko & partners, s.r.o., Ulianko & partners, s.r.o.
22 registered activities
Predseda predstavenstva
Address Jarná 549/5, 96231 Sliač, Slovenská republika
Podpredseda predstavenstva
Address Prídavková 7933/23A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Ružinovská 18186/44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Prídavková 7933/23A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Gorkého 764/18, 96231 Sliač, Slovenská republika
Člen predstavenstva
Address Plzenská 16/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Björnsonova 3046/16, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Svätý Kríž 404, 03211 Svätý Kríž, Slovenská republika
člen
Address Medzi hrušky 2857/43, 96221 Lieskovec, Slovenská republika
člen
Address Veľký Grob 567, 92527 Veľký Grob, Slovenská republika
Address Ovocná 15335/1A, 97401 Banská Bystrica, Slovenská republika
Address E. M. Šoltésovej 1077/2, 96212 Detva, Slovenská republika
Address Tematínska 6919/1, 92101 Piešťany, Slovenská republika
Address Žitná 1980/65, 90025 Chorvátsky Grob, Slovenská republika
Address Štúrova 11, 96231 Sliač, Slovenská republika
Address Tománkova 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mocsáryho 25, 98401 Lučenec, Slovenská republika
Address Cikkerova 10, 96231 Sliač, Slovenská republika
Address Malá Voda 812, 01322 Rosina, Slovenská republika
Address Nová 18, 90028 Ivanka pri Dunaji, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
