Company data from Slovak public registers
Company financial profile・Company ID 47249081・Digital Park II, Einsteinova 25, 851 01 Bratislava・Founded 2013
Turnover 2025
19.64 M €
−0.2 %Profit 2025
1.0 M €
−20 %Net profit after taxAssets
184.76 M €
−3.0 %Total assets, stated excl. VATEquity
18.76 M €
+5.7 %Assets less external liabilitiesDebt ratio
89.9 %
−0.8 ppLiabilities / total assetsGross margin
95.9 %
−0.2 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
5.1 %
−1.3 ppProfit / revenue
Profit margin
5.3 %
−1.1 ppProfit / sales
ROA
0.5 %
−0.1 ppReturn on assets
ROE
5.4 %
−1.7 ppReturn on equity
Return on costs
5.4 %
−1.4 ppProfit / (revenue − profit)
Added value to revenue
93.2 %
−2.9 ppAdded value / revenue
Earnings before tax
1.43 M €
+0.1 %Profit + income tax
Effective tax
29.8 %
+18 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 | 62 K € | 16.03 M € | 19.65 M € | 19.07 M € |
| Value added | 49 K € | 11.07 M € | 18.89 M € | 18.3 M € |
| Operating revenue | 1.95 M € | 16.17 M € | 19.67 M € | 19.64 M € |
| Profit after tax | −1.74 M € | −3.75 M € | 1.25 M € | 1.0 M € |
| Income tax | 0 € | 0 € | 175 K € | 426 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 16 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.66 M € | 71 K € | 15 K € | −742 € |
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 | 163.91 M € | 199.43 M € | 190.49 M € | 184.76 M € |
| Non-current assets | 154.45 M € | 180.63 M € | 175.31 M € | 167.15 M € |
| Property, plant and equipment | 151.18 M € | 176.78 M € | 171.12 M € | 161.97 M € |
| Non-current intangible assets | 1.63 M € | 2.21 M € | 2.55 M € | 2.54 M € |
| Non-current financial assets | 1.64 M € | 1.64 M € | 1.64 M € | 2.64 M € |
| Current assets | 9.45 M € | 18.78 M € | 15.16 M € | 17.56 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,752 € | 3,600 € | 1.03 M € | 621 K € |
| Current receivables | 7.11 M € | 17.38 M € | 13.92 M € | 16.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.32 M € | 1.4 M € | 209 K € | 169 K € |
| Accruals and deferrals | 17 K € | 15 K € | 9,650 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163.91 M € | 199.43 M € | 190.49 M € | 184.76 M € |
| Equity | 17.68 M € | 15.3 M € | 17.75 M € | 18.76 M € |
| Share capital | 2.03 M € | 11.03 M € | 22.4 M € | 22.4 M € |
| Funds and other equity components | 2,553 € | 2,553 € | 2,553 € | 128 K € |
| Profit/loss of previous years | −1.61 M € | −3.35 M € | −5.9 M € | −4.77 M € |
| Profit/loss for the accounting period after tax | −1.74 M € | −3.75 M € | 1.25 M € | 1.0 M € |
| Liabilities | 146.22 M € | 184.14 M € | 172.74 M € | 166.0 M € |
| Non-current liabilities | 62.77 M € | 67.57 M € | 55.73 M € | 30 K € |
| Current liabilities | 8.93 M € | 2.8 M € | 1.05 M € | 58.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 73.94 M € | 113.36 M € | 64.0 M € | 39.03 M € |
| Short-term bank loans | 0 € | 0 € | 51.92 M € | 68.59 M € |
| Provisions | 588 K € | 405 K € | 37 K € | 22 K € |
| Accruals and deferrals | 22 K € | 0 € | 0 € | 160 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, March 22, 2019
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Friday, February 21, 2025)Verified by: ACRES spol. s r. o.
12 registered activities
Člen predstavenstva
Address Ľanová ulica 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Sládkovičova 859/9, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Podpredseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Predseda predstavenstva
Address Havličková 6794/4A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Podpredseda predstavenstva
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Tabaková 2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
člen
Address Baška 170, 04016 Baška, Slovenská republika
člen
Address Čermeľská cesta 20, 04001 Košice - mestská časť Sever, Slovenská republika
Člen predstavenstva
Address Čermeľská cesta 20, 04001 Košice - mestská časť Sever, Slovenská republika
podpredseda
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2 nd floor 212, 3082 Limassol, Cyperská republika
Address Havlíčkova 1098/38, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2 nd floor 212, 3082 Limassol, Cyperská republika
Address Strawinskylaan 1223, 1077XX Amsterdam, Holandské kráľovstvo
Address Tomanková 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bernolákova 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
3 changes in the register
Moldavská cesta 8/A, Košice, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
Svet zdravia Development, a.s.
Digital Park II, Einsteinova 25, 851 01 Bratislava
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