Company data from Slovak public registers
Company financial profile・Company ID 36424218・Hotel Družba, Demänovská Dolina 82, 03251 Demänovská Dolina・Founded 2004
Turnover 2024
0 €
−100 %Profit 2024
−192 €
−101 %Assets
60 K €
+51 %Equity
60 K €
+68 %Debt ratio
0.9 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−92 ppReturn on assets
ROE
-0.3 %
−103 ppReturn on equity
Current ratio
191.65
+1,933 %Current assets / current liabilities
Earnings before tax
−192 €
−100 %Profit + income tax
Effective tax
-0.0 %
−8.9 ppIncome tax / earnings before tax
Net working capital
60 K €
+69 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,366 € | 64 K € | 80 K € | 0 € |
| Value added | −2,543 € | 25 K € | 40 K € | −150 € |
| Operating revenue | 32 K € | 70 K € | 101 K € | 0 € |
| Profit after tax | −24 K € | −20 € | 37 K € | −192 € |
| Income tax | 0 € | 57 € | 3,593 € | 0 € |
| Current income tax | 0 € | 57 € | 3,593 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 44 K € | 40 K € | 60 K € |
| Non-current assets | 16 K € | 2,743 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 2,743 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 39 K € | 40 K € | 60 K € |
| Inventory | 18 K € | 17 K € | 4,798 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,539 € | 6,507 € | 4,166 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,984 € | 16 K € | 31 K € | 59 K € |
| Accruals and deferrals | 953 € | 3,053 € | 255 € | 37 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 44 K € | 40 K € | 60 K € |
| Equity | −1,104 € | −1,124 € | 36 K € | 60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 15 K € | −8,408 € | −8,428 € | 53 K € |
| Profit/loss for the accounting period after tax | −24 K € | −20 € | 37 K € | −192 € |
| Liabilities | 51 K € | 46 K € | 4,428 € | 519 € |
| Non-current liabilities | 136 € | 171 € | 204 € | 204 € |
| Current liabilities | 49 K € | 45 K € | 4,224 € | 315 € |
| 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 | 2,415 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Riečna 419/32, 03104 Liptovský Mikuláš, Slovenská republika
Address Okoličné 419, Liptovský Mikuláš, Slovenská republika
Address Riečna 419/32, 03104 Liptovský Mikuláš, Slovenská republika
Address Bakinská 29, Moskva, Ruská federácia
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Address Riečna 419/32, 03104 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Address Okoličné 419, Liptovský Mikuláš, Slovenská republika
Address Bakinská 29, Moskva, Ruská federácia
Address Okoličné 419, Liptovský Mikuláš, Slovenská republika
Address Bakinská 29, Moskva, Ruská federácia
Registered in Business Register
5 entries from the business register
PILGRIM SKI Academy, s. r. o. „v likvidácii"
Hotel Družba, Demänovská Dolina 82, 03251 Demänovská Dolina
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