Company data from Slovak public registers
Company financial profile・Company ID 36001996・Demänovská Dolina 121, 03251 Demänovská Dolina・Founded 1996
Turnover 2025
12 K €
−29 %Profit 2025
2,310 €
−7.1 %Assets
420 K €
+1.3 %Equity
298 K €
+0.8 %Debt ratio
29.2 %
+0.4 ppGross margin
24.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+4.5 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
0.8 %
−0.1 ppReturn on equity
Current ratio
2.33
−0.8 %Current assets / current liabilities
Earnings before tax
2,650 €
−6.2 %Profit + income tax
Effective tax
12.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
157 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,815 € | 12 K € | 12 K € | 12 K € |
| Value added | −15 K € | 1,216 € | 3,156 € | 2,947 € |
| Operating revenue | 20 K € | 12 K € | 17 K € | 12 K € |
| Profit after tax | −1,387 € | 973 € | 2,486 € | 2,310 € |
| Income tax | 651 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 411 K € | 415 K € | 420 K € |
| Non-current assets | 146 K € | 146 K € | 146 K € | 146 K € |
| Property, plant and equipment | 139 K € | 139 K € | 139 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Current assets | 278 K € | 265 K € | 269 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,500 € | 2,300 € |
| Current receivables | 253 K € | 265 K € | 267 K € | 272 K € |
| Financial accounts | 25 K € | 249 € | 14 € | 88 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 411 K € | 415 K € | 420 K € |
| Equity | 292 K € | 293 K € | 295 K € | 298 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 286 K € | 285 K € | 286 K € | 288 K € |
| Profit/loss for the accounting period after tax | −1,387 € | 973 € | 2,486 € | 2,310 € |
| Liabilities | 132 K € | 118 K € | 120 K € | 123 K € |
| Non-current liabilities | 0 € | 4,040 € | 5,000 € | 5,000 € |
| Current liabilities | 132 K € | 114 K € | 115 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Medze 526/2, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Medze 475/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Platanova 26, Žilina, Slovenská republika
Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika
Address Roveň 215, 03301 Podtureň, Slovenská republika
Address Medze 475/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika
Address Medze 475/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika
Address Medze 526/2, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Medze 475/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Demänovská Dolina 135, 03101 Demänovská Dolina, Slovenská republika
Address Rumana 26/16, Liptovský Mikuláš, Slovenská republika
Address Rumana 26/16, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.