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Company data from Slovak public registers
Company financial profile・Company ID 36194603・Kúpeľná 1, 927 01 Šaľa・Founded 1999
Turnover 2025
657 €
−100 %Profit 2025
−5,419 €
−127 %Net profit after taxAssets
29 K €
−42 %Total assets, stated excl. VATEquity
29 K €
−16 %Assets less external liabilitiesDebt ratio
0.4 %
−31 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-824.8 %
−834 ppProfit / revenue
ROA
-18.5 %
−59 ppReturn on assets
ROE
-18.6 %
−77 ppReturn on equity
Return on costs
-89.2 %
−100 ppProfit / (revenue − profit)
Added value to revenue
-535.0 %
−591 ppAdded value / revenue
Earnings before tax
−5,419 €
−121 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Cash to assets
94.9 %
+23 ppFinancial accounts / total assets
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 | 268 K € | 210 K € | 203 K € | 0 € |
| Value added | 159 K € | 128 K € | 120 K € | −3,515 € |
| Operating revenue | 270 K € | 210 K € | 213 K € | 657 € |
| Profit after tax | 14 K € | 17 K € | 20 K € | −5,419 € |
| Income tax | 3,336 € | 5,204 € | 6,038 € | 0 € |
| Current income tax | 0 € | 7,178 € | 3,285 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 143 K € | 115 K € | 109 K € | 2,007 € |
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 | 643 K € | 464 K € | 50 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 464 K € | 50 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 779 € | 2,753 € | 0 € | 0 € |
| Current receivables | 585 K € | 348 K € | 14 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 113 K € | 36 K € | 28 K € |
| Accruals and deferrals | 1,160 € | 797 € | 321 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 464 K € | 50 K € | 29 K € |
| Equity | 421 K € | 438 K € | 35 K € | 29 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 4,286 € | 4,286 € | 4,286 € | 4,286 € |
| Profit/loss of previous years | 393 K € | 407 K € | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 20 K € | −5,419 € |
| Liabilities | 222 K € | 27 K € | 16 K € | 118 € |
| Non-current liabilities | 1,042 € | 1,350 € | 657 € | 0 € |
| Current liabilities | 217 K € | 16 K € | 15 K € | 0 € |
| 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 | 4,568 € | 9,069 € | 0 € | 118 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Lysica 154, 01305 Lysica, Slovenská republika
Address Lesní 21/1, 74723 Bolatice, Česká republika
Address Juraja Závodského 462/63, 01004 Žilina - Závodie, Slovenská republika
Address Skároš 314, 04411 Ždaňa, Slovenská republika
Address Jungmannova 679, 75301 Hranice, Česká republika
Address Narcisová 1948/19, 92700 Šaľa, Slovenská republika
Address Nádražní 157, Dolní Benešov, Česká republika
Address Ovčiarsko č. 13, Žilina, Slovenská republika
Address Opavská 499, Dolní Benešov, Česká republika
Address Divinka 65, Divinka, Slovenská republika
Address Nádražní 129, 74722 Dolní Benešov, Česká republika
Address Bolatická 39, Kravaře, Česká republika
Address Bolatická 39, Kravaře, Česká republika
Address Hlučínska 41, Dolní Benešov, Česká republika
Address Revoluční 84a, Krnov, Česká republika
Address Libušino údolí 118, Brno, Česká republika
Address Hlučínska 41, Dolní Benešov, Česká republika
5 changes in the register
Registered in Business Register
10 entries from the business register
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