Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36466361・Kúpele 48, 06502 Vyšné Ružbachy・Founded 2000
Turnover 2025
425 K €
+3.9 %Profit 2025
−113 K €
+22 %Net profit after taxAssets
5.28 M €
−11 %Total assets, stated excl. VATEquity
4.66 M €
−2.4 %Assets less external liabilitiesDebt ratio
11.8 %
−7.6 ppLiabilities / total assetsGross margin
50.5 %
+4.3 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
-26.6 %
+8.7 ppProfit / revenue
Profit margin
-26.9 %
+8.7 ppProfit / sales
ROA
-2.1 %
+0.3 ppReturn on assets
ROE
-2.4 %
+0.6 ppReturn on equity
Return on costs
-21.0 %
+5.1 ppProfit / (revenue − profit)
Added value to revenue
49.9 %
+4.1 ppAdded value / revenue
Earnings before tax
−111 K €
+22 %Profit + income tax
Effective tax
-1.7 %
−0.4 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 | 687 K € | 426 K € | 405 K € | 420 K € |
| Value added | 136 K € | 156 K € | 187 K € | 212 K € |
| Operating revenue | 754 K € | 426 K € | 409 K € | 425 K € |
| Profit after tax | −89 K € | −126 K € | −144 K € | −113 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 103 K € | 82 K € | 139 K € | 149 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 | 6.26 M € | 6.07 M € | 5.91 M € | 5.28 M € |
| Non-current assets | 5.6 M € | 5.45 M € | 5.29 M € | 5.15 M € |
| Property, plant and equipment | 5.6 M € | 5.45 M € | 5.29 M € | 5.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 661 K € | 618 K € | 621 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 617 K € | 620 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 452 K € | 979 € | 856 € | 2,596 € |
| Accruals and deferrals | 986 € | 1,661 € | 1,610 € | 1,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.26 M € | 6.07 M € | 5.91 M € | 5.28 M € |
| Equity | 5.04 M € | 4.91 M € | 4.77 M € | 4.66 M € |
| Share capital | 6.56 M € | 6.56 M € | 6.56 M € | 6.56 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.43 M € | −1.52 M € | −1.65 M € | −1.79 M € |
| Profit/loss for the accounting period after tax | −89 K € | −126 K € | −144 K € | −113 K € |
| Liabilities | 1.22 M € | 1.15 M € | 1.14 M € | 622 K € |
| Non-current liabilities | 452 K € | 540 K € | 541 K € | 42 K € |
| Current liabilities | 222 K € | 131 K € | 191 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 478 K € | 412 K € | 412 K € | 284 K € |
| Short-term bank loans | 67 K € | 69 K € | 0 € | 61 K € |
| Provisions | 1,405 € | 2,171 € | 1,279 € | 3,045 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, November 3, 2020
Beneficial owners
1
Registration status
Active
Verified by: advokátska kancelária Geško s.r.o.
20 registered activities
Address Bazová 2816/1, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Malý Lipník 169, 06546 Malý Lipník, Slovenská republika
Address Slnečná 152/59, 05901 Spišská Belá, Slovenská republika
Address Podzáhradná 60/L, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Podzáhradná 60/L, 82106 Bratislava, Slovenská republika
Address Cabanova 8, 84102 Bratislava, Slovenská republika
Address Malý Lipník 96, 06546 Malý Lipník, Slovenská republika
Address Mierová 11, Stará Ľubovňa, Slovenská republika
Address Mierová 11, 06401 Stará Ľubovňa, Slovenská republika
Address Vyšné Ružbachy 39, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 48, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 48, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 48, 06502 Vyšné Ružbachy, Slovenská republika
Address Mýtna 574/9, Stará Ľubovňa, Slovenská republika
Address Mierová 11, Stará Ľubovňa, Slovenská republika
Address 17. novembra 25, Stará Ľubovňa, Slovenská republika
Address Vyšné Ružbachy 99, Vyšné Ružbachy, Slovenská republika
Address SNP 7/17, Nová Dubnica, Slovenská republika
Address Vyšné Ružbachy 48, Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 243, Vyšné Ružbachy, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
