Company data from Slovak public registers
Company financial profile・Company ID 36391263・Repiská-chataKožiar, 031 01 Demänovská Dolina・Founded 2000
Turnover 2022
10 K €
+0.0 %Profit 2022
4,356 €
+609 %Assets
371 K €
+2,141 %Equity
371 K €
+2,333 %Debt ratio
0.2 %
−7.9 ppGross margin
69.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+37 ppProfit / revenue
ROA
1.2 %
−2.5 ppReturn on assets
ROE
1.2 %
−2.9 ppReturn on equity
Current ratio
16.76
+229 %Current assets / current liabilities
Earnings before tax
4,356 €
+336 %Profit + income tax
Effective tax
0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
11 K €
+94 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 10 K € | 10 K € |
| Value added | 6,796 € | 5,719 € | 6,408 € | 7,042 € |
| Operating revenue | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit after tax | 657 € | −183 € | 614 € | 4,356 € |
| Income tax | 0 € | 60 € | 385 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 16 K € | 17 K € | 371 K € |
| Non-current assets | 17 K € | 13 K € | 9,773 € | 360 K € |
| Property, plant and equipment | 17 K € | 13 K € | 9,773 € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 3,252 € | 6,791 € | 11 K € |
| Inventory | 1,112 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 0 € | 6,137 € | 6,392 € |
| Financial accounts | 16 K € | 3,252 € | 654 € | 4,873 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 16 K € | 17 K € | 371 K € |
| Equity | 15 K € | 15 K € | 15 K € | 371 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | −42 K € | −41 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | 657 € | −183 € | 614 € | 4,356 € |
| Liabilities | 19 K € | 1,869 € | 1,333 € | 672 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 1,869 € | 1,333 € | 672 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Valaská Belá 562, 97228 Valaská Belá, Slovenská republika
Address ul. Martinengova 28, 81102 Bratislava, Slovenská republika
Address Demänovská Dolina 104, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 104, 03251 Demänovská Dolina, Slovenská republika
Address Mincova 575/58, 03105 Liptovský Mikuláš - Lipt. Ondrašová, Slovenská republika
člen
Address Astrova 2764/4, Topoľčany, Slovenská republika
predseda
Address Demänovská Dolina 104, Demänovská Dolina, Slovenská republika
člen
Address Palúčanská 616/59, Liptovský Mikuláš, Slovenská republika
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika
Address Mincova 575/58, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Demänovská Dolina 104, 03101 Demänovská Dolina, Slovenská republika
Address Mincova 575/58, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Demänovská Dolina 104, 03101 Demänovská Dolina, Slovenská republika
Address Mincova 575/58, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Demänovská Dolina 104, 03101 Demänovská Dolina, Slovenská republika
Address Vrbická 2072/11, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
8 entries from the business register
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