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Company data from Slovak public registers
Company financial profile・Company ID 46805681・Demänovská cesta 462/62, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
39 K €
−18 %Profit 2025
−15 K €
−2,246 %Assets
18 K €
−39 %Equity
−13 K €
−258 %Debt ratio
172.8 %
+101 ppGross margin
49.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−37 ppProfit / revenue
ROA
-84.8 %
−83 ppReturn on assets
ROE
116.5 %
+124 ppReturn on equity
Current ratio
0.30
−53 %Current assets / current liabilities
Earnings before tax
−15 K €
−4,791 %Profit + income tax
Effective tax
-2.3 %
+111 ppIncome tax / earnings before tax
Net working capital
−21 K €
−166 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 49 K € | 48 K € | 36 K € |
| Value added | 18 K € | 36 K € | 28 K € | 18 K € |
| Operating revenue | 40 K € | 49 K € | 48 K € | 39 K € |
| Profit after tax | 619 € | 1,088 € | −640 € | −15 K € |
| Income tax | 117 € | 192 € | 340 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 25 K € | 29 K € | 18 K € |
| Non-current assets | 11 K € | 4,556 € | 15 K € | 8,896 € |
| Property, plant and equipment | 11 K € | 4,556 € | 15 K € | 8,896 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,828 € | 20 K € | 14 K € | 8,810 € |
| Inventory | 0 € | 0 € | 99 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 148 € | 2,364 € | 1,799 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,699 € | 20 K € | 11 K € | 6,949 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 25 K € | 29 K € | 18 K € |
| Equity | 5,213 € | 9,036 € | 8,137 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −406 € | 2,948 € | 3,777 € | −2,873 € |
| Profit/loss for the accounting period after tax | 619 € | 1,088 € | −640 € | −15 K € |
| Liabilities | 13 K € | 16 K € | 21 K € | 31 K € |
| Non-current liabilities | 11 K € | 393 € | 392 € | 392 € |
| Current liabilities | 2,519 € | 15 K € | 21 K € | 29 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 572 € | −882 € | 755 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Demänovská cesta 462/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 462/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 462, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 462, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 462/62, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská cesta 462/62, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
VILA HORAL, s. r. o.
Demänovská cesta 462/62, 03101 Liptovský Mikuláš
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