Company data from Slovak public registers
Company financial profile・Company ID 36084221・Winterova ul. 66, 92163 Piešťany・Founded 2003
Turnover 2025
29.77 M €
+3.9 %Profit 2025
−1.92 M €
−649 %Net profit after taxAssets
14.4 M €
−11 %Total assets, stated excl. VATEquity
9.06 M €
−18 %Assets less external liabilitiesDebt ratio
30.3 %
+5.0 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.
Net margin
-6.4 %
−7.7 ppProfit / revenue
Profit margin
-6.7 %
−8.0 ppProfit / sales
ROA
-13.3 %
−15 ppReturn on assets
ROE
-21.1 %
−24 ppReturn on equity
Return on costs
-6.0 %
−7.3 ppProfit / (revenue − profit)
Earnings before tax
−1.86 M €
−540 %Profit + income tax
Effective tax
-3.2 %
−21 ppIncome tax / earnings before tax
Current ratio
1.96
−25 %Current assets / current liabilities
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 | 21.04 M € | 25.56 M € | 27.48 M € | 28.67 M € |
| Operating revenue | 24.73 M € | 26.75 M € | 28.66 M € | 29.77 M € |
| Profit after tax | 2.77 M € | 1.31 M € | 349 K € | −1.92 M € |
| Income tax | 38 K € | 50 K € | 73 K € | 59 K € |
| Current income tax | 38 K € | 50 K € | 73 K € | 59 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 21.96 M € | 23.52 M € | 24.91 M € | 25.11 M € |
| Revenue from business activity | 2.77 M € | 3.23 M € | 3.75 M € | 4.67 M € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 2,200 € | 3,420 € | 11 K € | 12 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 128 K € | 384 K € | 234 K € | 210 K € |
| Total costs | 21.92 M € | 25.39 M € | 28.24 M € | 31.63 M € |
| Costs of main activity | 19.33 M € | 22.33 M € | 24.75 M € | 27.21 M € |
| Costs of business activity | 2.59 M € | 3.06 M € | 3.49 M € | 4.42 M € |
| Personnel costs | 13.91 M € | 16.83 M € | 18.87 M € | 21.01 M € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 2.81 M € | 1.36 M € | 422 K € | −1.86 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 | 13.88 M € | 14.71 M € | 16.13 M € | 14.4 M € |
| Non-current assets | 5.4 M € | 6.12 M € | 7.07 M € | 7.37 M € |
| Property, plant and equipment | 5.4 M € | 6.11 M € | 7.03 M € | 7.14 M € |
| Non-current intangible assets | 0 € | 8,948 € | 48 K € | 223 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.44 M € | 8.59 M € | 8.97 M € | 7.0 M € |
| Inventory | 1.12 M € | 1.22 M € | 1.29 M € | 1.46 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.08 M € | 3.54 M € | 2.46 M € | 2.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.25 M € | 3.83 M € | 5.22 M € | 2.89 M € |
| Accruals and deferrals | 42 K € | 5,528 € | 89 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.88 M € | 14.71 M € | 16.13 M € | 14.4 M € |
| Equity | 9.4 M € | 10.69 M € | 11.03 M € | 9.06 M € |
| Share capital | 4.08 M € | 4.08 M € | 4.08 M € | 4.08 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2.55 M € | 5.29 M € | 6.6 M € | 6.89 M € |
| Profit/loss for the accounting period after tax | 2.77 M € | 1.31 M € | 349 K € | −1.92 M € |
| Liabilities | 3.36 M € | 2.95 M € | 4.09 M € | 4.36 M € |
| Non-current liabilities | 12 K € | 16 K € | 13 K € | 19 K € |
| Current liabilities | 3.04 M € | 2.61 M € | 3.43 M € | 3.57 M € |
| 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 | 312 K € | 326 K € | 643 K € | 777 K € |
| Accruals and deferrals | 1.11 M € | 1.07 M € | 1.01 M € | 977 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
Projects
2
Paid out
532 K €
Contracted
538 K €
Last payment
6/3/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Opatrenia na skrátenie času reakcie pri náraste ochorenia COVID-19 v Nemocnici Alexandra Wintera, n.o.302021AYY5 | Projekt riadne ukončený (K) | 365,682.28 € | 3/5/2024 |
| Rozvoj governance a úrovne IKB v NAW311071CBX6 | Projekt riadne ukončený (K) | 166,123.29 € | 6/3/2024 |
Registered since
Friday, July 14, 2017
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Friday, March 7, 2025)Verified by: Advokátska kancelária MAJLING & NINČÁK, s.r.o.
3 registered activities
Address Dedina 29, Hruštín, Slovenská republika
Address Vajanského 24, Pezinok, Slovenská republika
Address Gwerkovej 15, Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Gaštanová 16, Piešťany, Slovenská republika
Address Matúškova 3, Piešťany, Slovenská republika
Address Valova, Banka, Slovenská republika
Address Limbova 2, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Winterova 66, Piešťany, Slovenská republika
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Nemocnica Alexandra Wintera n.o.
Winterova ul. 66, 92163 Piešťany
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