Company data from Slovak public registers
Company financial profile・Company ID 36017302・Hotel DRUŽBA-Jasná, 031 01 Demänovská Dolina・Founded 1997
Turnover 2025
6.55 M €
−2.9 %Profit 2025
1.57 M €
−22 %Assets
11.55 M €
+19 %Equity
9.8 M €
+19 %Debt ratio
14.9 %
−0.2 ppGross margin
67.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−5.7 ppProfit / revenue
ROA
13.6 %
−7.0 ppReturn on assets
ROE
16.0 %
−8.3 ppReturn on equity
Current ratio
3.53
+24 %Current assets / current liabilities
Earnings before tax
2.07 M €
−19 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
3.91 M €
+60 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.07 M € | 6.8 M € | 6.52 M € | 6.33 M € |
| Value added | 2.19 M € | 4.57 M € | 4.5 M € | 4.24 M € |
| Operating revenue | 4.21 M € | 7.0 M € | 6.75 M € | 6.55 M € |
| Profit after tax | 675 K € | 2.03 M € | 2.0 M € | 1.57 M € |
| Income tax | 183 K € | 542 K € | 533 K € | 496 K € |
| Current income tax | 175 K € | 541 K € | 531 K € | 493 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.02 M € | 8.82 M € | 9.74 M € | 11.55 M € |
| Non-current assets | 6.16 M € | 5.97 M € | 5.93 M € | 6.03 M € |
| Property, plant and equipment | 6.13 M € | 5.95 M € | 5.91 M € | 6.02 M € |
| Non-current intangible assets | 25 K € | 21 K € | 17 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 2.71 M € | 3.76 M € | 5.45 M € |
| Inventory | 97 K € | 116 K € | 109 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 K € | 301 K € | 95 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.29 M € | 2.29 M € | 3.55 M € | 5.23 M € |
| Accruals and deferrals | 158 K € | 149 K € | 50 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.02 M € | 8.82 M € | 9.74 M € | 11.55 M € |
| Equity | 6.04 M € | 6.28 M € | 8.23 M € | 9.8 M € |
| Share capital | 6,974 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 698 € | 1,038 € | 1,038 € | 1,038 € |
| Profit/loss of previous years | 5.35 M € | 4.24 M € | 6.21 M € | 8.21 M € |
| Profit/loss for the accounting period after tax | 675 K € | 2.03 M € | 2.0 M € | 1.57 M € |
| Liabilities | 1.98 M € | 2.54 M € | 1.47 M € | 1.72 M € |
| Non-current liabilities | 67 K € | 71 K € | 82 K € | 89 K € |
| Current liabilities | 1.85 M € | 2.38 M € | 1.32 M € | 1.55 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 | 66 K € | 86 K € | 64 K € | 83 K € |
| Accruals and deferrals | 0 € | 0 € | 43 K € | 34 K € |
Tax liability trend
17 registered activities
Address Tatranská 134/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika
Address A. Kmeťa 11, Banská Štiavnica, Slovenská republika
Address Novozámocká 8, Banská Štiavnica, Slovenská republika
Address Tatranská 134/1, 03105 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika
Address Garbiarska 4, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Address Garbiarska 4, 03101 Liptovský Mikuláš, Slovenská republika
Address Strieborná 156/10, Banská Štiavnica, Slovenská republika
Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 82, Demänovská Dolina, Slovenská republika
Registered in Business Register
2 entries from the business register
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