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Company data from Slovak public registers
Company financial profile・Company ID 51871998・Kúpeľná 3, 080 01 Prešov・Founded 2018
Turnover 2025
586 K €
+60 %Profit 2025
−40 K €
−244 %Net profit after taxAssets
452 K €
+20 %Total assets, stated excl. VATEquity
−26 K €
−285 %Assets less external liabilitiesDebt ratio
60.1 %
−2.7 ppLiabilities / total assetsGross margin
11.8 %
−7.7 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
-6.9 %
−15 ppProfit / revenue
Profit margin
-7.7 %
−15 ppProfit / sales
ROA
-8.9 %
−16 ppReturn on assets
ROE
154.0 %
−44 ppReturn on equity
Return on costs
-6.4 %
−15 ppProfit / (revenue − profit)
Added value to revenue
10.6 %
−8.6 ppAdded value / revenue
Earnings before tax
−36 K €
−215 %Profit + income tax
Effective tax
-10.6 %
−22 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 | 67 K € | 168 K € | 360 K € | 526 K € |
| Value added | 18 K € | 20 K € | 70 K € | 62 K € |
| Operating revenue | 67 K € | 177 K € | 366 K € | 586 K € |
| Profit after tax | 7,662 € | 22 K € | 28 K € | −40 K € |
| Income tax | 0 € | 2,140 € | 3,648 € | 3,840 € |
| Current income tax | 0 € | 2,140 € | 3,648 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3,548 € | 0 € | 258 € | 34 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 | 31 K € | 185 K € | 377 K € | 452 K € |
| Non-current assets | 5,424 € | 97 K € | 77 K € | 276 K € |
| Property, plant and equipment | 2,872 € | 96 K € | 74 K € | 132 K € |
| Non-current intangible assets | 2,552 € | 1,276 € | 2,113 € | 123 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 21 K € |
| Current assets | 25 K € | 87 K € | 297 K € | 174 K € |
| Inventory | 222 € | 0 € | 6,093 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 31 K € | 112 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,100 € | 56 K € | 179 K € | 68 K € |
| Accruals and deferrals | 776 € | 658 € | 3,490 € | 2,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 185 K € | 377 K € | 452 K € |
| Equity | −36 K € | −14 K € | 14 K € | −26 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 3,266 € | 4,384 € | 4,384 € |
| Profit/loss of previous years | −71 K € | −64 K € | −43 K € | −15 K € |
| Profit/loss for the accounting period after tax | 7,662 € | 22 K € | 28 K € | −40 K € |
| Liabilities | 61 K € | 178 K € | 237 K € | 272 K € |
| Non-current liabilities | 47 € | 64 K € | 54 K € | 50 K € |
| Current liabilities | 15 K € | 71 K € | 112 K € | 145 K € |
| Short-term financial assistance | 45 K € | 43 K € | 71 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,223 € | 21 K € | 126 K € | 207 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, December 20, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, September 17, 2025)Verified by: Advokátska kancelária JUDr. Jaroslav Čibenka s.r.o., Advokátska kancelária JUDr. Jaroslav Čibenka s.r.o., Advokátska kancelária Miroslav Vaško, s. r. o., MENKE LEGAL s. r. o., Mgr. Dávid Štefanka, Mgr. Dávid Štefanka, advokát
9 registered activities
Predseda predstavenstva
Address Krížna 19, 08006 Ľubotice, Slovenská republika
Člen predstavenstva
Address Gudernova 293/6, 04011 Košice - mestská časť Západ, Slovenská republika
Člen predstavenstva
Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika
predseda predstavenstva
Address Stredná 18377/33A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Stredná 18377/33A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Krížna 19, 08006 Ľubotice, Slovenská republika
Address Bruselská 2605/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Župčany 329, 08001 Župčany, Slovenská republika
Address Baška 108, 04016 Baška, Slovenská republika
Address Madriská 2851/2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Madridská 2851/2, 04001 Košice - mestská časť Ťahanovce, Slovenská republika
Address Družicová 1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jánošíkova 5342/41, 08001 Prešov, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
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