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Company data from Slovak public registers
Company financial profile・Company ID 50644416・Demänovská Dolina 9, 03101 Demänovská Dolina・Founded 2016
Turnover 2025
256 K €
+16 %Profit 2025
27 K €
+155 %Assets
59 K €
+105 %Equity
8,861 €
+149 %Debt ratio
85.1 %
−78 ppGross margin
61.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+33 ppProfit / revenue
ROA
45.6 %
+217 ppReturn on assets
ROE
306.1 %
+34 ppReturn on equity
Current ratio
1.38
+100 %Current assets / current liabilities
Earnings before tax
29 K €
+160 %Profit + income tax
Effective tax
6.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+227 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 192 K € | 221 K € | 256 K € |
| Value added | 27 K € | 71 K € | 92 K € | 156 K € |
| Operating revenue | 122 K € | 192 K € | 221 K € | 256 K € |
| Profit after tax | −98 K € | −52 K € | −50 K € | 27 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 50 K € | 29 K € | 59 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 | 32 K € | 50 K € | 29 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € | 4,495 € | 24 K € |
| Financial accounts | 19 K € | 27 K € | 25 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 50 K € | 29 K € | 59 K € |
| Equity | −711 K € | −764 K € | −18 K € | 8,861 € |
| Share capital | 8,000 € | 8,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | −621 K € | −719 K € | −772 K € | −821 K € |
| Profit/loss for the accounting period after tax | −98 K € | −52 K € | −50 K € | 27 K € |
| Liabilities | 743 K € | 814 K € | 47 K € | 51 K € |
| Non-current liabilities | 251 K € | 145 K € | 2,633 € | 3,110 € |
| Current liabilities | 486 K € | 667 K € | 42 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,712 € | 1,777 € | 2,712 € | 4,428 € |
Tax liability trend
20 registered activities
Address Kpt. Nálepku 1219/49, 92001 Hlohovec, Slovenská republika
Address J. D. Matejovie 850/7, 03301 Liptovský Hrádok, Slovenská republika
Address Demänovská Dolina 9, 03101 Demänovská Dolina, Slovenská republika
Address Pavčina Lehota 49, 03101 Pavčina Lehota, Slovenská republika
Address J. D. Matejovie 850/7, 03301 Liptovský Hrádok, Slovenská republika
Address Demänovská Dolina 9, 03101 Demänovská Dolina, Slovenská republika
Address Pavčina Lehota 49, 03101 Pavčina Lehota, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Demänovská dolina 9, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská dolina 9, 03101 Demänovská Dolina, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address J. D. Matejovie 850/7, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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