Company data from Slovak public registers
Company financial profile・Company ID 51136368・Demänovská Dolina 72, 03101 Liptovský Mikuláš・Founded 2017
Turnover 2025
2.58 M €
−15 %Profit 2025
−36.02 M €
−17,495 %Assets
73.0 M €
−38 %Equity
46.41 M €
−44 %Debt ratio
36.4 %
+6.6 ppGross margin
97.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,393.8 %
−1,387 ppProfit / revenue
ROA
-49.3 %
−49 ppReturn on assets
ROE
-77.6 %
−77 ppReturn on equity
Current ratio
0.19
+472 %Current assets / current liabilities
Earnings before tax
−35.4 M €
−17,193 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−4.64 M €
+86 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 2.0 M € | 3.0 M € | 2.54 M € |
| Value added | 750 K € | 1.93 M € | 2.96 M € | 2.48 M € |
| Operating revenue | 1.28 M € | 2.02 M € | 3.03 M € | 2.58 M € |
| Profit after tax | −1.87 M € | −1.25 M € | −205 K € | −36.02 M € |
| Income tax | 0 € | 0 € | 0 € | 618 K € |
| Current income tax | — | 0 € | 0 € | 618 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63.72 M € | 61.28 M € | 117.44 M € | 73.0 M € |
| Non-current assets | 61.28 M € | 60.24 M € | 116.29 M € | 71.92 M € |
| Property, plant and equipment | 33.44 M € | 32.44 M € | 31.35 M € | 31.41 M € |
| Non-current intangible assets | 1.91 M € | 1.87 M € | 1.84 M € | 1.8 M € |
| Non-current financial assets | 25.93 M € | 25.93 M € | 83.1 M € | 38.71 M € |
| Current assets | 2.44 M € | 27 K € | 1.14 M € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 2,180 € | 37 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1.31 M € | 25 K € | 1.11 M € | 1.07 M € |
| Accruals and deferrals | — | 1.01 M € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63.72 M € | 61.28 M € | 117.44 M € | 73.0 M € |
| Equity | −774 K € | −2.02 M € | 82.43 M € | 46.41 M € |
| Share capital | 2.33 M € | 2.33 M € | 2.33 M € | 2.33 M € |
| Funds and other equity components | — | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.24 M € | −3.1 M € | −4.35 M € | −4.56 M € |
| Profit/loss for the accounting period after tax | −1.87 M € | −1.25 M € | −205 K € | −36.02 M € |
| Liabilities | 64.5 M € | 63.3 M € | 35.01 M € | 26.59 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20.89 M € |
| Current liabilities | 64.5 M € | 63.3 M € | 35.01 M € | 5.7 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika
Člen predstavenstva
Address Robotnícka 3103/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Demänovská Dolina 379, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Kolmá, Podhůř 498, 54303 Vrchlabí, Česká republika
Predseda predstavenstva
Address Demänovská Dolina 166, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Pri Suchom Mlyne 3898/26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Kolmá, Podhůří 498, 54303 Vrchlabí, Česká republika
predseda
Address Štefana Králika 6555/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Demänovská Dolina 76, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 72, 03101 Liptovský Mikuláš, Slovenská republika
Address Nešporova 1674/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 166, 03101 Liptovský Mikuláš, Slovenská republika
Address Matúšova 4387/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Demänovská Dolina 76, 03101 Liptovský Mikuláš, Slovenská republika
Address Tolstého 3700/1A, 90201 Pezinok, Slovenská republika
Address Pri Suchom Mlyne 3898/26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Demänovská Dolina 72, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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