Company data from Slovak public registers
Company financial profile・Company ID 46834991・Potočná 27/21, 03101 Liptovský Mikuláš・Founded 2012
Turnover 2025
4,390 €
−45 %Profit 2025
1,499 €
−11 %Assets
14 K €
+12 %Equity
12 K €
+14 %Debt ratio
14.9 %
−1.7 ppGross margin
45.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+13 ppProfit / revenue
ROA
10.5 %
−2.7 ppReturn on assets
ROE
12.3 %
−3.5 ppReturn on equity
Current ratio
6.74
+12 %Current assets / current liabilities
Earnings before tax
1,839 €
−9.3 %Profit + income tax
Effective tax
18.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+14 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,230 € | 8,040 € | 7,990 € | 4,390 € |
| Value added | −2,523 € | 2,592 € | 2,162 € | 1,982 € |
| Operating revenue | 5,230 € | 8,040 € | 7,994 € | 4,390 € |
| Profit after tax | −2,871 € | 2,592 € | 1,687 € | 1,499 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,937 € | 10 K € | 13 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,937 € | 10 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 320 € | 0 € |
| Financial accounts | 7,937 € | 10 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,937 € | 10 K € | 13 K € | 14 K € |
| Equity | 6,371 € | 8,963 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,242 € | 1,371 € | 3,963 € | 5,649 € |
| Profit/loss for the accounting period after tax | −2,871 € | 2,592 € | 1,687 € | 1,499 € |
| Liabilities | 1,566 € | 1,077 € | 2,117 € | 2,118 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,566 € | 1,077 € | 2,117 € | 2,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Potočná 27/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Potočná 27/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Javorová 2016/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Mountain Guide Services s.r.o.
Potočná 27/21, 03101 Liptovský Mikuláš
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