Company data from Slovak public registers
Company financial profile・Company ID 35942959・Rožňavská 1, 831 04 Bratislava-Nové Mesto・Founded 2005
Turnover 2025
1.33 M €
−5.2 %Profit 2025
60 K €
−49 %Assets
535 K €
−39 %Equity
284 K €
−27 %Debt ratio
46.9 %
−8.8 ppGross margin
21.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−3.9 ppProfit / revenue
ROA
11.1 %
−2.2 ppReturn on assets
ROE
21.0 %
−9.1 ppReturn on equity
Current ratio
4.45
+59 %Current assets / current liabilities
Earnings before tax
79 K €
−49 %Profit + income tax
Effective tax
24.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
329 K €
−31 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 1.51 M € | 1.37 M € | 1.32 M € |
| Value added | 507 K € | 278 K € | 345 K € | 277 K € |
| Operating revenue | 2.59 M € | 1.53 M € | 1.4 M € | 1.33 M € |
| Profit after tax | 527 K € | 64 K € | 117 K € | 60 K € |
| Income tax | 147 K € | 24 K € | 37 K € | 20 K € |
| Current income tax | 147 K € | 24 K € | 37 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 936 K € | 878 K € | 535 K € |
| Non-current assets | 135 K € | 159 K € | 120 K € | 99 K € |
| Property, plant and equipment | 135 K € | 159 K € | 120 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 765 K € | 747 K € | 424 K € |
| Inventory | 330 K € | 322 K € | 295 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 131 K € | 85 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 639 K € | 312 K € | 367 K € | 164 K € |
| Accruals and deferrals | 8,834 € | 12 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 936 K € | 878 K € | 535 K € |
| Equity | 678 K € | 442 K € | 389 K € | 284 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 144 K € | 371 K € | 265 K € | 217 K € |
| Profit/loss for the accounting period after tax | 527 K € | 64 K € | 117 K € | 60 K € |
| Liabilities | 658 K € | 494 K € | 489 K € | 251 K € |
| Non-current liabilities | 53 K € | 72 K € | 45 K € | 31 K € |
| Current liabilities | 294 K € | 186 K € | 267 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 258 K € | 183 K € | 116 K € | 69 K € |
| Short-term bank loans | 2,356 € | 1,059 € | 6,184 € | 2,955 € |
| Provisions | 51 K € | 40 K € | 42 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Partizánska 8111/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
konateľ
Address Štúrova 885, 90873 Veľké Leváre, Slovenská republika
konateľ
Address Lozorno 1049, 90055 Lozorno, Slovenská republika
Address Na Štyridsiatku 7731/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
konateľ
Address Hnězdenská 767/4, 18100 Praha 8, Česká republika
Address Partizánska 8111/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Štyridsiatku 7731/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lozorno 1049, 90055 Lozorno, Slovenská republika
Address Lozorno 1049, 90055 Lozorno, Slovenská republika
Address Štúrova 885, 90873 Veľké Leváre, Slovenská republika
Address Hnězdenská 767/4, 18100 Praha 8, Česká republika
Registered in Business Register
4 entries from the business register
HOTTUB Sauna & Wellness, s.r.o.
Rožňavská 1, 831 04 Bratislava-Nové Mesto
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