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Company data from Slovak public registers
Company financial profile・Company ID 52833437・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
2.02 M €
+93 %Profit 2025
41 K €
−69 %Net profit after taxAssets
2.01 M €
+26 %Total assets, stated excl. VATEquity
608 K €
+7.3 %Assets less external liabilitiesDebt ratio
69.8 %
+5.3 ppLiabilities / total assetsGross margin
7.3 %
−14 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
2.0 %
−11 ppProfit / revenue
Profit margin
2.1 %
−11 ppProfit / sales
ROA
2.1 %
−6.3 ppReturn on assets
ROE
6.8 %
−17 ppReturn on equity
Return on costs
2.1 %
−13 ppProfit / (revenue − profit)
Added value to revenue
7.2 %
−13 ppAdded value / revenue
Earnings before tax
46 K €
−66 %Profit + income tax
Effective tax
10.8 %
+8.0 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 | 1.17 M € | 1.35 M € | 997 K € | 1.99 M € |
| Value added | −66 K € | 178 K € | 212 K € | 145 K € |
| Operating revenue | 1.17 M € | 1.37 M € | 1.04 M € | 2.02 M € |
| Profit after tax | −114 K € | 55 K € | 133 K € | 41 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,977 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2,627 € | 11 K € | 3,287 € | 3,046 € |
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 | 529 K € | 524 K € | 1.59 M € | 2.01 M € |
| Non-current assets | 355 K € | 318 K € | 241 K € | 162 K € |
| Property, plant and equipment | 0 € | 0 € | 1,692 € | 2,836 € |
| Non-current intangible assets | 355 K € | 318 K € | 239 K € | 159 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 206 K € | 1.35 M € | 1.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 76 K € | 979 K € | 1.41 M € |
| Financial accounts | 148 K € | 130 K € | 375 K € | 438 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 524 K € | 1.59 M € | 2.01 M € |
| Equity | 379 K € | 433 K € | 566 K € | 608 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −124 K € | −237 K € | −185 K € | −52 K € |
| Profit/loss for the accounting period after tax | −114 K € | 55 K € | 133 K € | 41 K € |
| Liabilities | 151 K € | 91 K € | 1.03 M € | 1.4 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 91 K € | 1.03 M € | 1.4 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 79 € | 293 € | 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
Friday, August 28, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: JUDr. Tomáš Turcsányi
9 registered activities
Address Púpavová 756/28, 04420 Malá Ida, Slovenská republika
Address Vrchná 2, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Púpavová 756/28, 04420 Malá Ida, Slovenská republika
Address Strážovská 5803/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mestský Park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mestský Park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Belanská 1294/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Púpavová 756/28, 04420 Malá Ida, Slovenská republika
Address Vrchná 2, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Strážovská 5803/10, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Next Retreat, s.r.o.
Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto
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