Company data from Slovak public registers
Company financial profile・Company ID 48256218・Demänovská Dolina 18, 03101 Demänovská Dolina・Founded 2015
Turnover 2025
169 K €
−37 %Profit 2025
29 K €
−6.6 %Assets
427 K €
−10 %Equity
72 K €
+67 %Debt ratio
83.0 %
−7.8 ppGross margin
36.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+5.6 ppProfit / revenue
ROA
6.8 %
+0.2 ppReturn on assets
ROE
40.1 %
−32 ppReturn on equity
Current ratio
0.14
−38 %Current assets / current liabilities
Earnings before tax
32 K €
+2.8 %Profit + income tax
Effective tax
9.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−218 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 339 K € | 239 K € | 167 K € |
| Value added | 72 K € | 111 K € | 99 K € | 61 K € |
| Operating revenue | 220 K € | 340 K € | 268 K € | 169 K € |
| Profit after tax | −19 K € | 9,882 € | 31 K € | 29 K € |
| Income tax | 0 € | 0 € | 0 € | 2,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 582 K € | 507 K € | 474 K € | 427 K € |
| Non-current assets | 465 K € | 452 K € | 407 K € | 392 K € |
| Property, plant and equipment | 465 K € | 452 K € | 407 K € | 392 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 55 K € | 67 K € | 34 K € |
| Inventory | 626 € | 597 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 1,920 € | 5,731 € | 32 K € |
| Financial accounts | 93 K € | 52 K € | 61 K € | 2,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 582 K € | 507 K € | 474 K € | 427 K € |
| Equity | 2,400 € | 12 K € | 43 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −135 K € | −153 K € | −144 K € | −112 K € |
| Profit/loss for the accounting period after tax | −19 K € | 9,882 € | 31 K € | 29 K € |
| Liabilities | 580 K € | 495 K € | 431 K € | 354 K € |
| Non-current liabilities | 27 K € | 22 K € | 811 € | 811 € |
| Current liabilities | 369 K € | 319 K € | 302 K € | 252 K € |
| Long-term bank loans | 154 K € | 128 K € | 101 K € | 101 K € |
| Short-term bank loans | 31 K € | 26 K € | 26 K € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
22 registered activities
Address Demänovská Dolina 18, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 18, 03101 Demänovská Dolina, Slovenská republika
Address Liptovský Trnovec 298, 03101 Liptovský Trnovec, Slovenská republika
Address Liptovský Trnovec 298, 03101 Liptovský Trnovec, Slovenská republika
Address Liptovský Trnovec 298, 03101 Liptovský Trnovec, Slovenská republika
Registered in Business Register
Dobrodružstvo Garrettovcov s.r.o.
Demänovská Dolina 18, 03101 Demänovská Dolina
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