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Company data from Slovak public registers
Company financial profile・Company ID 31714463・Štós - kúpele 235, 04427 Štós・Founded 1995
Turnover 2025
2.97 M €
+2.2 %Profit 2025
144 K €
+22 %Net profit after taxAssets
2.7 M €
+17 %Total assets, stated excl. VATEquity
1.64 M €
+9.6 %Assets less external liabilitiesDebt ratio
15.7 %
−4.3 ppLiabilities / total assetsGross margin
74.3 %
+2.1 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
4.8 %
+0.8 ppProfit / revenue
Profit margin
4.9 %
+0.8 ppProfit / sales
ROA
5.3 %
+0.2 ppReturn on assets
ROE
8.8 %
+0.9 ppReturn on equity
Return on costs
5.1 %
+0.9 ppProfit / (revenue − profit)
Added value to revenue
72.8 %
+2.5 ppAdded value / revenue
Earnings before tax
192 K €
+24 %Profit + income tax
Effective tax
24.8 %
+1.2 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 | 2.06 M € | 2.62 M € | 2.84 M € | 2.92 M € |
| Value added | 1.46 M € | 1.87 M € | 2.05 M € | 2.17 M € |
| Operating revenue | 2.19 M € | 2.66 M € | 2.91 M € | 2.97 M € |
| Profit after tax | 15 K € | 96 K € | 118 K € | 144 K € |
| Income tax | 7,983 € | 30 K € | 37 K € | 47 K € |
| Current income tax | 15 K € | 39 K € | 44 K € | 56 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.32 M € | 1.49 M € | 1.61 M € | 1.7 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 | 2.14 M € | 2.23 M € | 2.31 M € | 2.7 M € |
| Non-current assets | 1.77 M € | 1.62 M € | 1.55 M € | 1.41 M € |
| Property, plant and equipment | 1.74 M € | 1.6 M € | 1.54 M € | 1.4 M € |
| Non-current intangible assets | 31 K € | 21 K € | 11 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 603 K € | 758 K € | 1.28 M € |
| Inventory | 22 K € | 24 K € | 24 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 405 K € | 269 K € | 295 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 173 K € | 464 K € | 965 K € |
| Accruals and deferrals | 603 € | 1,570 € | 203 € | 727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.23 M € | 2.31 M € | 2.7 M € |
| Equity | 1.28 M € | 1.38 M € | 1.49 M € | 1.64 M € |
| Share capital | 1.12 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| Funds and other equity components | 21 K € | 22 K € | 32 K € | 44 K € |
| Profit/loss of previous years | −273 K € | −260 K € | −174 K € | −67 K € |
| Profit/loss for the accounting period after tax | 15 K € | 96 K € | 118 K € | 144 K € |
| Liabilities | 471 K € | 477 K € | 461 K € | 422 K € |
| Non-current liabilities | 144 K € | 105 K € | 92 K € | 48 K € |
| Current liabilities | 229 K € | 264 K € | 265 K € | 247 K € |
| 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 | 58 K € | 61 K € | 59 K € | 80 K € |
| Accruals and deferrals | 390 K € | 372 K € | 354 K € | 636 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 10 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 1, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Vlastimil Klepáč
26 registered activities
člen
Address Brokoffova 44, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Nový Smokovec 19117, 06201 Vysoké Tatry, Slovenská republika
člen
Address Stierova 5, 04023 Košice, Slovenská republika
Člen predstavenstva
Address Nový Smokovec 19117, 06201 Vysoké Tatry, Slovenská republika
predseda
Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika
člen
Address Dostojevského 4532/69, 05801 Poprad, Slovenská republika
člen
Address Nový Smokovec 117, 06201 Vysoké Tatry, Slovenská republika
člen
Address Idanská 17, Košice, Slovenská republika
predseda
Address Brokoffova 44, Poprad, Slovenská republika
člen
Address Idanská 17, 04011 Košice, Slovenská republika
Address Štós 210, 04426 Štós, Slovenská republika
Address Fialová 4025/4A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hlavná 61, 04001 Košice, Slovenská republika
Address Okružna 770/80, 05801 Poprad, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 447, 04922 Gemerská Poloma, Slovenská republika
Address Jána Smreka 5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 1500/4, 04001 Košice - Juh, Slovenská republika
Address Štós 179, 04426 Štós, Slovenská republika
Registered in Business Register
5 entries from the business register
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