Company data from Slovak public registers
Company financial profile・Company ID 37954920・časť Predná Hora 126, 049 01 Muránska Huta・Founded 2005
Turnover 2025
7.49 M €
+15 %Profit 2025
7,393 €
−87 %Assets
7.97 M €
+12 %Equity
2.71 M €
+0.3 %Debt ratio
57.5 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
Profit margin
0.1 %
−0.8 ppProfit / sales
ROA
0.1 %
−0.7 ppReturn on assets
ROE
0.3 %
−1.8 ppReturn on equity
Return on costs
0.1 %
−0.8 ppProfit / (revenue − profit)
Earnings before tax
11 K €
−82 %Profit + income tax
Effective tax
35.5 %
+23 ppIncome tax / earnings before tax
Current ratio
6.55
+36 %Current assets / current liabilities
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.6 M € | 5.73 M € | 6.24 M € | 6.88 M € |
| Operating revenue | 4.98 M € | 5.92 M € | 6.5 M € | 7.49 M € |
| Profit after tax | 31 K € | 38 K € | 56 K € | 7,393 € |
| Income tax | 459 € | 4,068 € | 7,867 € | 4,062 € |
| Current income tax | 459 € | 4,032 € | 7,867 € | 4,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 4.78 M € | 5.64 M € | 6.07 M € | 7.02 M € |
| Revenue from business activity | 201 K € | 278 K € | 437 K € | 469 K € |
| Donations received | 1,933 € | 763 € | 0 € | 0 € |
| Contributions received | 66 K € | 52 K € | 56 K € | 90 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 5,631 € | 22 K € | 23 K € | 33 K € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 224 K € | 0 € | 27 K € | 332 K € |
| Total costs | 4.95 M € | 5.88 M € | 6.44 M € | 7.48 M € |
| Costs of main activity | 4.75 M € | 5.6 M € | 5.95 M € | 6.87 M € |
| Costs of business activity | 201 K € | 281 K € | 494 K € | 607 K € |
| Personnel costs | 2.87 M € | 4.2 M € | 4.15 M € | 5.08 M € |
| Contributions provided | 793 € | −299 € | 383 € | 501 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 31 K € | 42 K € | 64 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.53 M € | 6.29 M € | 7.13 M € | 7.97 M € |
| Non-current assets | 2.58 M € | 3.19 M € | 3.63 M € | 4.11 M € |
| Property, plant and equipment | 2.5 M € | 3.12 M € | 3.57 M € | 4.04 M € |
| Non-current intangible assets | 18 K € | 10 K € | 2,589 € | 8,910 € |
| Non-current financial assets | 57 K € | 57 K € | 57 K € | 57 K € |
| Current assets | 2.87 M € | 2.99 M € | 3.39 M € | 3.73 M € |
| Inventory | 41 K € | 62 K € | 54 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 695 K € | 758 K € | 886 K € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.13 M € | 2.17 M € | 2.45 M € | 2.04 M € |
| Accruals and deferrals | 89 K € | 117 K € | 122 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.53 M € | 6.29 M € | 7.13 M € | 7.97 M € |
| Equity | 2.61 M € | 2.65 M € | 2.71 M € | 2.71 M € |
| Share capital | 2.23 M € | 2.23 M € | 2.23 M € | 2.11 M € |
| Funds and other equity components | 467 K € | 498 K € | 536 K € | 592 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 38 K € | 56 K € | 7,393 € |
| Liabilities | 2.83 M € | 3.56 M € | 4.17 M € | 4.59 M € |
| Non-current liabilities | 12 K € | 13 K € | 5,797 € | 13 K € |
| Current liabilities | 470 K € | 482 K € | 702 K € | 569 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 | 2.35 M € | 3.06 M € | 3.46 M € | 4.0 M € |
| Accruals and deferrals | 94 K € | 84 K € | 262 K € | 672 K € |
includes 13 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 2, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Sunday, January 11, 2026)Verified by: JUDr. Ján Dorkin
5 registered activities
Address Fraňa Kráľa 12, Spišská Nová Ves, Slovenská republika
Address Muráň 95, Muráň, Slovenská republika
Address Limbová 2, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drevárska 3, Poprad, Slovenská republika
2 changes in the register
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Odborný liečebný ústav psychiatrický n. o. Predná Hora
časť Predná Hora 126, 049 01 Muránska Huta
Contact us and get platform access. No commitment.