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Company data from Slovak public registers
Company financial profile・Company ID 36492540・Červený Kláštor 93, 05906 Červený Kláštor・Founded 2004
Turnover 2025
680 K €
+16 %Profit 2025
16 K €
−23 %Assets
1.82 M €
+78 %Equity
409 K €
+5,967 %Debt ratio
71.4 %
−16 ppGross margin
40.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.2 ppProfit / revenue
ROA
0.9 %
−1.1 ppReturn on assets
ROE
3.9 %
+300 ppReturn on equity
Current ratio
0.25
+30 %Current assets / current liabilities
Earnings before tax
21 K €
−22 %Profit + income tax
Effective tax
22.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−521 K €
+27 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 502 K € | 552 K € | 575 K € |
| Value added | 132 K € | 150 K € | 230 K € | 233 K € |
| Operating revenue | 436 K € | 519 K € | 585 K € | 680 K € |
| Profit after tax | 1,883 € | 13 K € | 21 K € | 16 K € |
| Income tax | 1,627 € | 4,016 € | 5,760 € | 4,642 € |
| Current income tax | 1,627 € | 4,016 € | 5,760 € | 4,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 866 K € | 942 K € | 1.03 M € | 1.82 M € |
| Non-current assets | 761 K € | 800 K € | 850 K € | 1.64 M € |
| Property, plant and equipment | 761 K € | 800 K € | 850 K € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 139 K € | 174 K € | 177 K € |
| Inventory | 11 K € | 0 € | 1,096 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 47 K € | 74 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 92 K € | 99 K € | 76 K € |
| Accruals and deferrals | 3,794 € | 2,747 € | 3,116 € | 3,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 866 K € | 942 K € | 1.03 M € | 1.82 M € |
| Equity | −40 K € | −28 K € | −6,969 € | 409 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 335 € |
| Profit/loss of previous years | −50 K € | −48 K € | −35 K € | −14 K € |
| Profit/loss for the accounting period after tax | 1,883 € | 13 K € | 21 K € | 16 K € |
| Liabilities | 784 K € | 819 K € | 893 K € | 1.3 M € |
| Non-current liabilities | 1,331 € | 1,714 € | 1,977 € | 2,284 € |
| Current liabilities | 782 K € | 815 K € | 889 K € | 699 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 600 K € |
| Provisions | 0 € | 1,580 € | 1,465 € | 1,176 € |
| Accruals and deferrals | 123 K € | 151 K € | 141 K € | 114 K € |
Tax liability trend
33 registered activities
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Address SNP 39/77, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Address Štúrova 255/38, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Registered in Business Register
PIENSPOL TRAVEL, s.r.o.
Červený Kláštor 93, 05906 Červený Kláštor
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