Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31694446・Štós - kúpele 235, 04427 Štós・Founded 1994
Turnover 2025
0 €
Profit 2025
−950 €
−12 %Net profit after taxAssets
1.0 M €
+9.5 %Total assets, stated excl. VATEquity
871 K €
+11 %Assets less external liabilitiesDebt ratio
13.1 %
−1.2 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.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−610 €
−20 %Profit + income tax
Effective tax
-55.7 %
+11 ppIncome tax / earnings before tax
Current ratio
2.10
−40 %Current assets / current liabilities
Liquidity ratio 1
2.10
+83 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.10
+83 %(current receivables + financial accounts + accruals) / (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 € |
| Value added | −432 € | −465 € | −432 € | −531 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −504 € | −541 € | −850 € | −950 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 785 K € | 843 K € | 915 K € | 1.0 M € |
| Non-current assets | 781 K € | 840 K € | 912 K € | 1,000 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 781 K € | 840 K € | 912 K € | 1,000 K € |
| Current assets | 3,726 € | 3,185 € | 2,674 € | 1,823 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,822 € | 2,789 € | 1,789 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 904 € | 396 € | 885 € | 1,823 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 785 K € | 843 K € | 915 K € | 1.0 M € |
| Equity | 654 K € | 712 K € | 784 K € | 871 K € |
| Share capital | 211 K € | 211 K € | 211 K € | 211 K € |
| Funds and other equity components | 4,148 € | — | — | — |
| Profit/loss of previous years | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss for the accounting period after tax | −504 € | −541 € | −850 € | −950 € |
| Liabilities | 131 K € | 131 K € | 131 K € | 131 K € |
| Non-current liabilities | 130 K € | 130 K € | 130 K € | 130 K € |
| Current liabilities | 430 € | 431 € | 771 € | 870 € |
| Short-term financial assistance | 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 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Nový Smokovec 19117, 06201 Vysoké Tatry, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Address Nový Smokovec 35, 06201 Starý Smokovec, Slovenská republika
Address Stierova 5, Košice, Slovenská republika
Address Nový Smokovec 35, Starý Smokovec, Slovenská republika
Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 19117, 06201 Vysoké Tatry, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kavečianska cesta 14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lichardova 29, 04001 Košice - mestská časť Juh, Slovenská republika
Address Brokoffova 44, 05801 Poprad, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Address Hlavná 93/61, 04001 Košice-Staré Mesto, Slovenská republika
Address Nový Smokovec 19117, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika
Address Kavečianska cesta 14, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
