Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44733364・Donovaly 81, 976 39 Donovaly・Founded 2009
Turnover 2025
1.33 M €
−6.6 %Profit 2025
−301 K €
−172 %Assets
8.39 M €
−3.8 %Equity
5.32 M €
−5.4 %Debt ratio
31.8 %
+1.0 ppGross margin
44.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−15 ppProfit / revenue
ROA
-3.6 %
−2.3 ppReturn on assets
ROE
-5.7 %
−3.7 ppReturn on equity
Current ratio
3.30
−36 %Current assets / current liabilities
Earnings before tax
−297 K €
−169 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
361 K €
−38 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 857 K € | 1.13 M € | 1.29 M € | 1.31 M € |
| Value added | 476 K € | 529 K € | 628 K € | 579 K € |
| Operating revenue | 947 K € | 1.19 M € | 1.42 M € | 1.33 M € |
| Profit after tax | −91 K € | −186 K € | −110 K € | −301 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.52 M € | 8.37 M € | 8.73 M € | 8.39 M € |
| Non-current assets | 8.36 M € | 8.21 M € | 8.0 M € | 7.87 M € |
| Property, plant and equipment | 8.36 M € | 8.21 M € | 8.0 M € | 7.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 157 K € | 724 K € | 519 K € |
| Inventory | 27 K € | 38 K € | 37 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 25 K € | 78 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 94 K € | 609 K € | 372 K € |
| Accruals and deferrals | 1,811 € | 3,721 € | 3,312 € | 4,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.52 M € | 8.37 M € | 8.73 M € | 8.39 M € |
| Equity | −486 K € | 5.73 M € | 5.62 M € | 5.32 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −500 K € | −592 K € | −777 K € | −888 K € |
| Profit/loss for the accounting period after tax | −91 K € | −186 K € | −110 K € | −301 K € |
| Liabilities | 8.55 M € | 2.2 M € | 2.68 M € | 2.67 M € |
| Non-current liabilities | 6.59 M € | 217 K € | 209 K € | 174 K € |
| Current liabilities | 131 K € | 169 K € | 140 K € | 157 K € |
| Short-term financial assistance | 1.83 M € | 1.82 M € | 2.33 M € | 2.33 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 454 K € | 441 K € | 427 K € | 413 K € |
Tax liability trend
20 registered activities
Address Roháčska 130, 02732 Zuberec, Slovenská republika
Address Medze 513/28, 03105 Liptovský Mikuláš, Slovenská republika
Address Kvačany 102, 03104 Liptovská Sielnica, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Hviezdoslavovo námestie 16, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bellova 699/2, 03101 Liptovský Mikuláš, Slovenská republika
Address ul. Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
MOUNTAIN GATE Suites & Spa, s. r. o.
Donovaly 81, 976 39 Donovaly
Contact us and get platform access. No commitment.
