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Company data from Slovak public registers
Company financial profile・Company ID 44802943・Szentiványho 4078/11, 05985 Štrbské Pleso・Founded 2009
Turnover 2025
1.92 M €
−3.6 %Profit 2025
2,551 €
−8.3 %Net profit after taxAssets
565 K €
+56 %Total assets, stated excl. VATEquity
103 K €
−6.9 %Assets less external liabilitiesDebt ratio
81.7 %
+12 ppLiabilities / total assetsGross margin
34.7 %
+7.6 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
0.1 %
Profit / revenue
Profit margin
0.1 %
Profit / sales
ROA
0.5 %
−0.3 ppReturn on assets
ROE
2.5 %
Return on equity
Return on costs
0.1 %
Profit / (revenue − profit)
Added value to revenue
34.5 %
+7.9 ppAdded value / revenue
Earnings before tax
7,521 €
−32 %Profit + income tax
Effective tax
66.1 %
−8.6 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 | 1.63 M € | 1.93 M € | 1.96 M € | 1.91 M € |
| Value added | 507 K € | 598 K € | 530 K € | 663 K € |
| Operating revenue | 1.66 M € | 1.94 M € | 2.0 M € | 1.92 M € |
| Profit after tax | −26 K € | 50 K € | 2,783 € | 2,551 € |
| Income tax | 1,745 € | 9,957 € | 8,214 € | 4,970 € |
| Current income tax | 1,745 € | 9,957 € | 8,214 € | 4,970 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 532 K € | 524 K € | 508 K € | 626 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 | 313 K € | 288 K € | 363 K € | 565 K € |
| Non-current assets | 115 K € | 144 K € | 210 K € | 248 K € |
| Property, plant and equipment | 110 K € | 139 K € | 205 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 198 K € | 144 K € | 153 K € | 317 K € |
| Inventory | 21 K € | 25 K € | 26 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 72 K € | 32 K € | 63 K € |
| Current financial assets | 8,376 € | 8,376 € | 8,376 € | 8,376 € |
| Financial accounts | 115 K € | 39 K € | 86 K € | 127 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 288 K € | 363 K € | 565 K € |
| Equity | 56 K € | 108 K € | 111 K € | 103 K € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −93 K € | −118 K € | −67 K € | −75 K € |
| Profit/loss for the accounting period after tax | −26 K € | 50 K € | 2,783 € | 2,551 € |
| Liabilities | 257 K € | 180 K € | 252 K € | 461 K € |
| Non-current liabilities | 3,858 € | 5,558 € | 8,640 € | 42 K € |
| Current liabilities | 208 K € | 147 K € | 235 K € | 420 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 27 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,589 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Člen predstavenstva
Address Svätoplukova 17, 01001 Žilina, Slovenská republika
člen
Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika
člen
Address Keltská 55, 85110 Bratislava, Slovenská republika
člen
Address Keltská 55, 85110 Bratislava, Slovenská republika
predseda
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
predseda
Address Vyšná Šebastová 257, 08006 Prešov, Slovenská republika
predseda
Address Vyšná Šebastová 257, 08006 Prešov, Slovenská republika
člen
Address Mlynica 120, 05991 Mlynica, Slovenská republika
predseda
Address M. Rázusa 1469/20, 91101 Trenčín, Slovenská republika
člen
Address Vyšná Šebastová 257, 08006 Prešov, Slovenská republika
Address Poľná 4535/1, 05801 Poprad, Slovenská republika
Address Oravká 6433/2, 08001 Prešov, Slovenská republika
Address Beckovská 6, 92101 Piešťany, Slovenská republika
Address Rovniankova 2141/10, 01001 Žilina, Slovenská republika
Address Kosatcová 2961/1, 68601 Stupava, Slovenská republika
Address Staničná 210/30, 95631 Krušovce, Slovenská republika
Address Tatranské námestie 5, 05081 Poprad, Slovenská republika
Address Keltská 55, 85110 Bratislava, Slovenská republika
Address Bednárová 4/4, 90701 Myjava, Slovenská republika
Address Františkánska 7139/14, 91701 Trnava, Slovenská republika
1 change in the register
Registered in Business Register
HOTEL CROCUS ŠTRBSKÉ PLESO, a.s.
Szentiványho 4078/11, 05985 Štrbské Pleso
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