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Company data from Slovak public registers
Company financial profile・Company ID 52163857・Kunova Teplica 197, 04932 Kunova Teplica・Founded 2019
Turnover 2025
572 K €
−2.4 %Profit 2025
165 K €
−7.2 %Net profit after taxAssets
6.61 M €
+22 %Total assets, stated excl. VATEquity
5.55 M €
+3.1 %Assets less external liabilitiesDebt ratio
16.0 %
+16 ppLiabilities / total assetsGross margin
76.3 %
−7.5 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
28.8 %
−1.5 ppProfit / revenue
Profit margin
28.8 %
−1.5 ppProfit / sales
ROA
2.5 %
−0.8 ppReturn on assets
ROE
3.0 %
−0.3 ppReturn on equity
Return on costs
40.5 %
−3.0 ppProfit / (revenue − profit)
Added value to revenue
76.3 %
−7.5 ppAdded value / revenue
Earnings before tax
174 K €
−4.3 %Profit + income tax
Effective tax
5.1 %
+3.0 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 | 132 K € | 412 K € | 587 K € | 572 K € |
| Value added | −47 K € | 302 K € | 492 K € | 437 K € |
| Operating revenue | 570 K € | 412 K € | 587 K € | 572 K € |
| Profit after tax | 14 K € | −42 K € | 178 K € | 165 K € |
| Income tax | 4,185 € | 0 € | 3,840 € | 8,933 € |
| Current income tax | 4,185 € | 0 € | 3,840 € | 8,933 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 5.28 M € | 5.23 M € | 5.4 M € | 6.61 M € |
| Non-current assets | 4.89 M € | 4.58 M € | 4.29 M € | 4.75 M € |
| Property, plant and equipment | 4.77 M € | 4.54 M € | 4.29 M € | 4.75 M € |
| Non-current intangible assets | 116 K € | 39 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 650 K € | 1.11 M € | 1.86 M € |
| Inventory | 100 K € | 100 K € | 100 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 43 K € | 198 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 507 K € | 817 K € | 1.39 M € |
| Accruals and deferrals | 0 € | 0 € | 21 € | 46 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.28 M € | 5.23 M € | 5.4 M € | 6.61 M € |
| Equity | 5.25 M € | 5.21 M € | 5.39 M € | 5.55 M € |
| Share capital | 5.66 M € | 5.66 M € | 5.66 M € | 5.66 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −419 K € | −405 K € | −448 K € | −270 K € |
| Profit/loss for the accounting period after tax | 14 K € | −42 K € | 178 K € | 165 K € |
| Liabilities | 26 K € | 18 K € | 17 K € | 1.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 18 K € | 17 K € | 1.06 M € |
| 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 | 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, January 18, 2025
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ján Dorkin
12 registered activities
Predseda predstavenstva
Address Mierová 551/11, 04921 Betliar, Slovenská republika
predseda predstavenstva
Address Zlatá 306/27, 04801 Rožňava, Slovenská republika
predseda predstavenstva
Address Skladná 3707/1C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Okružná 2147/22, 04801 Rožňava, Slovenská republika
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Address Čučmianska Dlhá 1565/115, 04801 Rožňava, Slovenská republika
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Address Zlatá 306/27, 04801 Rožňava, Slovenská republika
Address Ruská Nová Ves 201, 08005 Ruská Nová Ves, Slovenská republika
Address Skladná 3707/1C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pavlovce nad Uhom 786, 07214 Pavlovce nad Uhom, Slovenská republika
Address Mlynská 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
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