Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36713881・Pribylina 1435, 032 42 Pribylina・Founded 2006
Turnover 2025
308 K €
+15 %Profit 2025
31 K €
+15 %Net profit after taxAssets
485 K €
+22 %Total assets, stated excl. VATEquity
84 K €
+59 %Assets less external liabilitiesDebt ratio
82.8 %
−4.0 ppLiabilities / total assetsGross margin
31.9 %
+2.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
Profit / revenue
Profit margin
10.4 %
+0.2 ppProfit / sales
ROA
6.4 %
−0.4 ppReturn on assets
ROE
37.2 %
−14 ppReturn on equity
Return on costs
11.2 %
Profit / (revenue − profit)
Added value to revenue
30.9 %
+2.3 ppAdded value / revenue
Earnings before tax
37 K €
+25 %Profit + income tax
Effective tax
16.0 %
+7.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 218 K € | 263 K € | 298 K € |
| Value added | 13 K € | 20 K € | 76 K € | 95 K € |
| Operating revenue | 177 K € | 234 K € | 268 K € | 308 K € |
| Profit after tax | −32 K € | 8,746 € | 27 K € | 31 K € |
| Income tax | 0 € | 1,518 € | 2,522 € | 5,913 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 46 K € | 18 K € | 37 K € | 43 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 379 K € | 396 K € | 485 K € |
| Non-current assets | 177 K € | 338 K € | 347 K € | 431 K € |
| Property, plant and equipment | 177 K € | 338 K € | 347 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 40 K € | 50 K € | 54 K € |
| Inventory | 16 K € | 9,392 € | 4,830 € | 5,843 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 35 K € | 32 K € |
| Financial accounts | 13 K € | 7,230 € | 9,991 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 379 K € | 396 K € | 485 K € |
| Equity | 29 K € | 38 K € | 53 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −45 K € | −48 K € | −21 K € |
| Profit/loss for the accounting period after tax | −32 K € | 8,746 € | 27 K € | 31 K € |
| Liabilities | 202 K € | 341 K € | 344 K € | 402 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 339 K € | 326 K € | 359 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 41 K € |
| Provisions | 1,807 € | 2,293 € | 1,040 € | 1,644 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
44 K €
Contracted
45 K €
Last payment
2/4/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj činností a ponuky služieb vo vidieckom cestovnom ruchu pre spoločnosť LiptovTravel, s.r.o.309060BCM8 | Projekt riadne ukončený (K) | 44,415.52 € | 2/4/2025 |
25 registered activities
Address Pribylina 1435, 03242 Pribylina, Slovenská republika
Address Belanská 559/58, Liptovský Hrádok, Slovenská republika
Address Pribylina 1435, 03242 Pribylina, Slovenská republika
Address Belanská 559/58, Liptovský Hrádok, Slovenská republika
Address Belanská 559/58, Liptovský Hrádok, Slovenská republika
1 change in the register
Registered in Business Register
Contact us and get platform access. No commitment.
