Company data from Slovak public registers
Company financial profile・Company ID 47974591・Ľ. Štúra 258/40, 98511 Halič・Founded 2014
Turnover 2026
464 K €
+152 %Profit 2026
75 K €
+922 %Net profit after taxAssets
511 K €
+53 %Total assets, stated excl. VATEquity
19 K €
+134 %Assets less external liabilitiesDebt ratio
96.3 %
−20 ppLiabilities / total assetsGross margin
-1.7 %
−17 ppGross profit / salesAndromia score
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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
16.1 %
+21 ppProfit / revenue
Profit margin
32.7 %
+38 ppProfit / sales
ROA
14.6 %
+17 ppReturn on assets
ROE
391.7 %
+375 ppReturn on equity
Return on costs
19.2 %
+24 ppProfit / (revenue − profit)
Added value to revenue
-0.8 %
−16 ppAdded value / revenue
Earnings before tax
90 K €
+1,206 %Profit + income tax
Effective tax
16.9 %
+29 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 0 € | 184 K € | 229 K € |
| Value added | 33 K € | −8,466 € | 27 K € | −3,812 € |
| Operating revenue | 82 K € | 825 € | 184 K € | 464 K € |
| Profit after tax | 4,426 € | −33 K € | −9,106 € | 75 K € |
| Income tax | 531 € | 0 € | 960 € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 4,429 € | 11 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 286 K € | 245 K € | 334 K € | 511 K € |
| Non-current assets | 208 K € | 205 K € | 245 K € | 387 K € |
| Property, plant and equipment | 208 K € | 205 K € | 245 K € | 387 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 40 K € | 89 K € | 124 K € |
| Inventory | 0 € | 0 € | 35 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,428 € | 39 K € | 54 K € | 63 K € |
| Financial accounts | 74 K € | 995 € | 378 € | 1,738 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 245 K € | 334 K € | 511 K € |
| Equity | −13 K € | −47 K € | −56 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −19 K € | −52 K € | −61 K € |
| Profit/loss for the accounting period after tax | 4,426 € | −33 K € | −9,106 € | 75 K € |
| Liabilities | 300 K € | 292 K € | 390 K € | 492 K € |
| Non-current liabilities | 41 K € | 28 K € | 31 K € | 38 K € |
| Current liabilities | 259 K € | 263 K € | 313 K € | 400 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
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
0 €
Contracted
48 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vytvorenie nových služieb cestovného ruchu v campingu Ružiná313031AXM1 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
28 registered activities
Address Ulica Ľ. Štúra 285/40, 98511 Halič, Slovenská republika
Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika
Address Boľkovce 292, 98401 Boľkovce, Slovenská republika
Address Revišné 558, 02754 Veličná, Slovenská republika
Address Ulica Ľ. Štúra 258/40, 98511 Halič, Slovenská republika
Address Ľ. Štúra 258/40, 98511 Halič, Slovenská republika
Address Ulica Ľ. Štúra 258/40, 98511 Halič, Slovenská republika
Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika
Address Boľkovce 292, 98401 Boľkovce, Slovenská republika
4 changes in the register
Registered in Business Register
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