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Company data from Slovak public registers
Company financial profile・Company ID 36821063・Hrnčiarska 29, 040 01 Košice - mestská časť Staré Mesto・Founded 2007
Turnover 2025
1.81 M €
−28 %Profit 2025
−591 K €
−303 %Assets
4.67 M €
−18 %Equity
132 K €
−86 %Debt ratio
74.1 %
+13 ppGross margin
44.9 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
−44 ppProfit / revenue
ROA
-12.7 %
−18 ppReturn on assets
ROE
-449.3 %
−479 ppReturn on equity
Current ratio
1.09
−32 %Current assets / current liabilities
Earnings before tax
−588 K €
−302 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
52 K €
−84 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 970 K € | 1.55 M € | 2.0 M € | 1.66 M € |
| Value added | 373 K € | 610 K € | 1.52 M € | 746 K € |
| Operating revenue | 1.16 M € | 1.69 M € | 2.52 M € | 1.81 M € |
| Profit after tax | −385 K € | −434 K € | 291 K € | −591 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 6.0 M € | 5.52 M € | 5.69 M € | 4.67 M € |
| Non-current assets | 5.66 M € | 5.29 M € | 4.85 M € | 4.05 M € |
| Property, plant and equipment | 5.65 M € | 5.29 M € | 4.85 M € | 4.05 M € |
| Non-current intangible assets | 6,181 € | 3,091 € | 0 € | 4,809 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 225 K € | 831 K € | 612 K € |
| Inventory | 36 K € | 35 K € | 4,792 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 68 K € | 615 K € | 602 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 122 K € | 212 K € | 10 K € |
| Accruals and deferrals | 4,522 € | 3,739 € | 5,541 € | 5,900 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.0 M € | 5.52 M € | 5.69 M € | 4.67 M € |
| Equity | 1.11 M € | 680 K € | 972 K € | 132 K € |
| Share capital | 179 K € | 179 K € | 179 K € | 533 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −830 K € | −1.22 M € | −1.65 M € | −1.96 M € |
| Profit/loss for the accounting period after tax | −385 K € | −434 K € | 291 K € | −591 K € |
| Liabilities | 3.43 M € | 3.48 M € | 3.45 M € | 3.46 M € |
| Non-current liabilities | 441 K € | 444 K € | 2.14 M € | 2.16 M € |
| Current liabilities | 516 K € | 716 K € | 516 K € | 560 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 791 K € | 598 K € |
| Short-term bank loans | 2.47 M € | 2.32 M € | 0 € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 55 K € |
| Accruals and deferrals | 1.45 M € | 1.36 M € | 1.26 M € | 1.08 M € |
Tax liability trend
21 registered activities
Address Křižíkova 330/89, 18600 Praha - Karlín, Česká republika
Address Oravská 2650/1, 05201 Spišská Nová Ves, Slovenská republika
Address Palárikova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hviezdoslavova 98/6, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 255, 98553 Mýtna, Slovenská republika
Address Malý Lipník 96, 06546 Malý Lipník, Slovenská republika
Address Južná trieda 1562/26, 04001 Košice - Juh, Slovenská republika
Address Popradská 659/6, 06401 Stará Ľubovňa, Slovenská republika
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Popradská 659/6, 06401 Stará Ľubovňa, Slovenská republika
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Popradská 659/6, 06401 Stará Ľubovňa, Slovenská republika
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Južná trieda 26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pomlejská cesta 1172/6, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
PIENINY RESORT s.r.o.
Hrnčiarska 29, 040 01 Košice - mestská časť Staré Mesto
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