Company data from Slovak public registers
Company financial profile・Company ID 37886428・Nemocničná 42/33, 05601 Gelnica・Founded 2004
Turnover 2025
3.67 M €
−6.7 %Profit 2025
−476 K €
−1,355 %Assets
2.47 M €
+2.6 %Equity
302 K €
−49 %Debt ratio
66.9 %
+13 ppGross margin
—
Not publishedAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−14 ppProfit / revenue
Profit margin
-16.3 %
−17 ppProfit / sales
ROA
-19.3 %
−21 ppReturn on assets
ROE
-157.9 %
−164 ppReturn on equity
Return on costs
-11.5 %
−12 ppProfit / (revenue − profit)
Earnings before tax
−476 K €
−1,355 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.93
−38 %Current assets / current liabilities
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 3.07 M € | 3.27 M € | 2.93 M € |
| Operating revenue | 3.6 M € | 3.9 M € | 3.94 M € | 3.67 M € |
| Profit after tax | 226 K € | 318 K € | 38 K € | −476 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 3.6 M € | 3.9 M € | 3.94 M € | 3.65 M € |
| Revenue from business activity | 0 € | 0 € | 600 € | 24 K € |
| Donations received | 1,100 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 10 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 1,950 € | 4,970 € | 1,849 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 782 K € | 713 K € | 651 K € | 709 K € |
| Total costs | 3.37 M € | 3.58 M € | 3.9 M € | 4.15 M € |
| Costs of main activity | 3.37 M € | 3.58 M € | 3.9 M € | 4.12 M € |
| Costs of business activity | 0 € | 0 € | 3,739 € | 26 K € |
| Personnel costs | 2.34 M € | 2.72 M € | 3.11 M € | 3.35 M € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 226 K € | 318 K € | 38 K € | −476 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 1.75 M € | 2.41 M € | 2.47 M € |
| Non-current assets | 726 K € | 572 K € | 1.83 M € | 1.8 M € |
| Property, plant and equipment | 726 K € | 572 K € | 1.83 M € | 1.8 M € |
| Non-current intangible assets | 254 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.76 M € | 1.18 M € | 570 K € | 662 K € |
| Inventory | 103 K € | 16 K € | 45 K € | 22 K € |
| Non-current receivables | 9,654 € | 0 € | 0 € | 0 € |
| Current receivables | 496 K € | 372 K € | 477 K € | 589 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.15 M € | 792 K € | 48 K € | 51 K € |
| Accruals and deferrals | 347 € | 635 € | 9,102 € | 8,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 1.75 M € | 2.41 M € | 2.47 M € |
| Equity | 1.06 M € | 585 K € | 597 K € | 302 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 483 K € | 250 K € | 542 K € | 760 K € |
| Profit/loss for the accounting period after tax | 557 K € | 318 K € | 38 K € | −476 K € |
| Liabilities | 828 K € | 588 K € | 1.3 M € | 1.65 M € |
| Non-current liabilities | 144 K € | 160 K € | 176 K € | 14 K € |
| Current liabilities | 573 K € | 283 K € | 382 K € | 711 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 544 K € | 512 K € |
| Short-term bank loans | 0 € | 0 € | 56 K € | 112 K € |
| Provisions | 111 K € | 145 K € | 142 K € | 146 K € |
| Accruals and deferrals | 597 K € | 581 K € | 512 K € | 517 K € |
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 20, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Advokátska kancelária JUDr. Marcel Jurko, advokát, s.r.o., Advokátska kancelária JUDr. Marcel Jurko, advokát, s.r.o.
9 registered activities
Address Za amfiteátrom 7, Košice - mestská časť Sever, Slovenská republika
Address Jihlavská 24, Košice - mestská časť Staré Mesto, Slovenská republika
Address Prešovská 18, Šarišské Michaľany, Slovenská republika
Address Šoltésovej 8, Prešov, Slovenská republika
Address Žižkova 82, Drienov, Slovenská republika
Address Prešovská 18, Šarišské Michaľany, Slovenská republika
1 change in the register
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
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