Company data from Slovak public registers
Company financial profile・Company ID 36059706・Kúpeľná 76/70, 96237 Kováčová・Founded 2003
Turnover 2025
1.51 M €
+5.8 %Profit 2025
39 K €
+23 %Net profit after taxAssets
1.51 M €
+12 %Total assets, stated excl. VATEquity
−1.2 M €
+3.1 %Assets less external liabilitiesDebt ratio
179.6 %
−13 ppLiabilities / total assetsGross margin
76.0 %
+0.4 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
2.6 %
+0.4 ppProfit / revenue
Profit margin
2.7 %
+0.4 ppProfit / sales
ROA
2.6 %
+0.2 ppReturn on assets
ROE
-3.3 %
−0.7 ppReturn on equity
Return on costs
2.7 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
73.7 %
−0.6 ppAdded value / revenue
Earnings before tax
43 K €
+21 %Profit + income tax
Effective tax
8.9 %
−1.8 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 | 886 K € | 1.3 M € | 1.4 M € | 1.46 M € |
| Value added | 567 K € | 924 K € | 1.06 M € | 1.11 M € |
| Operating revenue | 992 K € | 1.35 M € | 1.43 M € | 1.51 M € |
| Profit after tax | −201 K € | −5,407 € | 32 K € | 39 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 640 K € | 724 K € | 800 K € | 855 K € |
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 | 1.14 M € | 1.21 M € | 1.35 M € | 1.51 M € |
| Non-current assets | 956 K € | 954 K € | 923 K € | 926 K € |
| Property, plant and equipment | 956 K € | 954 K € | 923 K € | 926 K € |
| Non-current intangible assets | 181 € | 130 € | 82 € | 34 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 251 K € | 422 K € | 583 K € |
| Inventory | 1,940 € | 2,716 € | 3,164 € | 3,162 € |
| Non-current receivables | 324 € | 332 € | 332 € | 332 € |
| Current receivables | 34 K € | 63 K € | 51 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 185 K € | 367 K € | 269 K € |
| Accruals and deferrals | 2,918 € | 2,619 € | 4,658 € | 4,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.21 M € | 1.35 M € | 1.51 M € |
| Equity | −1.27 M € | −1.27 M € | −1.24 M € | −1.2 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 5,631 € | 5,631 € | 5,631 € | 5,631 € |
| Profit/loss of previous years | −1.4 M € | −1.61 M € | −1.61 M € | −1.58 M € |
| Profit/loss for the accounting period after tax | −201 K € | −5,407 € | 32 K € | 39 K € |
| Liabilities | 2.41 M € | 2.48 M € | 2.59 M € | 2.72 M € |
| Non-current liabilities | 43 € | 162 € | 2,506 € | 5,132 € |
| Current liabilities | 109 K € | 78 K € | 90 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.28 M € | 2.38 M € | 2.48 M € | 2.59 M € |
| Provisions | 19 K € | 20 K € | 15 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 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
Thursday, March 16, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 7, 2024)Verified by: BDO Legal s. r. o., Mgr. Gabriela Hrbáňová, advokátka, Advokátska kancelária GMH, s.r.o., Advokátska kancelária Gabriela Hrbáňová, s.r.o., Advokátska kancelária Gabriela Hrbáňová, s.r.o.
23 registered activities
Address Sládkovičova 763/4, 96801 Nová Baňa, Slovenská republika
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klimovské 394/9, 01001 Žilina - Trnové, Slovenská republika
Address Osuského 2, 85103 Bratislava, Slovenská republika
Address Hviezdoslavova 33/28, Žiar nad Hronom, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jablonové 191, 90054 Jablonové, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Address Jablonové 191, 90054 Jablonové, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
4 changes in the register
Registered in Business Register
1 entry from the business register
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