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Company data from Slovak public registers
Company financial profile・Company ID 48274518・Nábrežie Jána Pavla II. 483/15, 058 01 Poprad・Founded 2015
Turnover 2025
438 K €
+80 %Profit 2025
−20 K €
+66 %Net profit after taxAssets
3.98 M €
−2.3 %Total assets, stated excl. VATEquity
208 K €
+166 %Assets less external liabilitiesDebt ratio
73.0 %
−2.9 ppLiabilities / total assetsGross margin
10.6 %
+28 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
-4.6 %
+20 ppProfit / revenue
Profit margin
-11.3 %
+38 ppProfit / sales
ROA
-0.5 %
+1.0 ppReturn on assets
ROE
-9.8 %
+67 ppReturn on equity
Return on costs
-4.4 %
+15 ppProfit / (revenue − profit)
Added value to revenue
4.4 %
+13 ppAdded value / revenue
Earnings before tax
−18 K €
+68 %Profit + income tax
Effective tax
-10.4 %
−7.1 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 | 90 K € | 107 K € | 122 K € | 181 K € |
| Value added | −70 K € | −37 K € | −21 K € | 19 K € |
| Operating revenue | 217 K € | 172 K € | 243 K € | 438 K € |
| Profit after tax | −218 K € | −201 K € | −60 K € | −20 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 86 K € | 86 K € | 37 K € | 44 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 | 4.06 M € | 3.98 M € | 4.07 M € | 3.98 M € |
| Non-current assets | 3.85 M € | 3.79 M € | 3.89 M € | 3.85 M € |
| Property, plant and equipment | 3.85 M € | 3.79 M € | 3.7 M € | 3.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 € | 50 € | 192 K € | 192 K € |
| Current assets | 213 K € | 191 K € | 184 K € | 133 K € |
| Inventory | 33 K € | 31 K € | 27 K € | 25 K € |
| Non-current receivables | 16 K € | 9,837 € | 0 € | 0 € |
| Current receivables | 145 K € | 131 K € | 153 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 4,804 € | 7,095 € |
| Accruals and deferrals | 800 € | 1,076 € | 1,634 € | 1,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.06 M € | 3.98 M € | 4.07 M € | 3.98 M € |
| Equity | 268 K € | 68 K € | 78 K € | 208 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −331 K € | −549 K € | −750 K € | −809 K € |
| Profit/loss for the accounting period after tax | −218 K € | −201 K € | −60 K € | −20 K € |
| Liabilities | 2.81 M € | 2.97 M € | 3.09 M € | 2.9 M € |
| Non-current liabilities | 1,118 € | 1,347 € | 1,466 € | 1,563 € |
| Current liabilities | 2.23 M € | 2.31 M € | 2.77 M € | 2.53 M € |
| Short-term financial assistance | 575 K € | 560 K € | 199 K € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 15 K € |
| Short-term bank loans | 0 € | 82 K € | 98 K € | 96 K € |
| Provisions | 433 € | 6,975 € | 1,710 € | 1,005 € |
| Accruals and deferrals | 989 K € | 945 K € | 905 K € | 869 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 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
101 K €
Contracted
101 K €
Last payment
11/20/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Areál lesnej pedagogiky – materská škola302021H717 | Projekt riadne ukončený (K) | 101,291.59 € | 11/20/2020 |
Registered since
Wednesday, April 5, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.
26 registered activities
Predseda predstavenstva
Address Ulica zakladateľov miestnej časti 384/32, 05986 Nová Lesná, Slovenská republika
Podpredseda predstavenstva
Address Mlynica 456, 05991 Mlynica, Slovenská republika
predseda predstavenstva
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
podpredseda
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
predseda predstavenstva
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Ulica zakladateľov miestnej časti 384/32, 05986 Nová Lesná, Slovenská republika
Address Gorkého 47, 141091 Korolev, Ruská federácia
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Lúčna 516/6, 05935 Batizovce, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 059786 Nová Lesná, Slovenská republika
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika
2 changes in the register
Registered in Business Register
Krásne Sady Mlynica - servisná a prevádzková, a. s.
Nábrežie Jána Pavla II. 483/15, 058 01 Poprad
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