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Company data from Slovak public registers
Company financial profile・Company ID 37886304・Tatranská Polianka 4, 06201 Vysoké Tatry・Founded 2003
Turnover 2025
3.59 M €
+8.5 %Profit 2025
−219 K €
−51 %Net profit after taxAssets
3.33 M €
−6.5 %Total assets, stated excl. VATEquity
2.64 M €
−7.7 %Assets less external liabilitiesDebt ratio
8.4 %
+2.2 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
-6.1 %
−1.7 ppProfit / revenue
Profit margin
-6.9 %
−1.8 ppProfit / sales
ROA
-6.6 %
−2.5 ppReturn on assets
ROE
-8.3 %
−3.2 ppReturn on equity
Return on costs
-5.7 %
−1.6 ppProfit / (revenue − profit)
Earnings before tax
−219 K €
−55 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Current ratio
2.52
−35 %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 | 2.59 M € | 2.68 M € | 2.88 M € | 3.18 M € |
| Operating revenue | 3.45 M € | 3.03 M € | 3.31 M € | 3.59 M € |
| Profit after tax | 411 K € | −181 K € | −145 K € | −219 K € |
| Income tax | 0 € | 0 € | 3,096 € | 0 € |
| Current income tax | 0 € | 0 € | 3,096 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 3.18 M € | 2.79 M € | 3.03 M € | 3.24 M € |
| Revenue from business activity | 268 K € | 246 K € | 287 K € | 354 K € |
| Donations received | 19 K € | 18 K € | 11 K € | 6,900 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 1,481 € | 1,840 € | 1,665 € | 2,157 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 769 K € | 273 K € | 345 K € | 305 K € |
| Total costs | 3.04 M € | 3.22 M € | 3.45 M € | 3.81 M € |
| Costs of main activity | 2.78 M € | 2.92 M € | 3.19 M € | 3.44 M € |
| Costs of business activity | 267 K € | 298 K € | 259 K € | 372 K € |
| Personnel costs | 1.8 M € | 2.08 M € | 2.2 M € | 2.48 M € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 411 K € | −181 K € | −142 K € | −219 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 | 3.68 M € | 3.82 M € | 3.57 M € | 3.33 M € |
| Non-current assets | 2.26 M € | 2.54 M € | 2.79 M € | 2.68 M € |
| Property, plant and equipment | 2.25 M € | 2.54 M € | 2.79 M € | 2.68 M € |
| Non-current intangible assets | 4,011 € | 3,196 € | 2,380 € | 1,564 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 1.27 M € | 770 K € | 600 K € |
| Inventory | 63 K € | 11 K € | 20 K € | 13 K € |
| Non-current receivables | 0 € | 100 € | 0 € | 0 € |
| Current receivables | 314 K € | 245 K € | 161 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.05 M € | 1.02 M € | 589 K € | 450 K € |
| Accruals and deferrals | 0 € | 4,976 € | 2,257 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.68 M € | 3.82 M € | 3.57 M € | 3.33 M € |
| Equity | 3.18 M € | 3.0 M € | 2.86 M € | 2.64 M € |
| Share capital | 3.48 M € | 3.48 M € | 3.48 M € | 3.48 M € |
| Funds and other equity components | 119 K € | 119 K € | 119 K € | 119 K € |
| Profit/loss of previous years | −825 K € | −414 K € | −595 K € | −740 K € |
| Profit/loss for the accounting period after tax | 411 K € | −181 K € | −145 K € | −219 K € |
| Liabilities | 253 K € | 286 K € | 221 K € | 279 K € |
| Non-current liabilities | 4,160 € | 13 K € | 8,961 € | 20 K € |
| Current liabilities | 230 K € | 260 K € | 197 K € | 238 K € |
| 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 | 19 K € | 13 K € | 14 K € | 21 K € |
| Accruals and deferrals | 246 K € | 535 K € | 488 K € | 416 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
352 K €
Contracted
352 K €
Last payment
5/28/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zníženie dopadov pandémie COVID-19 obstaraním zdravotníckej infraštruktúry v Sanatóriu Dr. Guhra, n.o.302021BPH7 | Projekt riadne ukončený (K) | 352,416.61 € | 5/28/2024 |
Registered since
Thursday, July 27, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Saturday, April 11, 2026)Verified by: Ing. Jana Tomšíková
5 registered activities
Address Dr.Daniela Fischera 10, Kežmarok, Slovenská republika
Address 1. mája 41, Pezinok, Slovenská republika
Address Limbova 2, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Sanatórium Dr. Guhra, n.o.
Tatranská Polianka 4, 06201 Vysoké Tatry
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