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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 %Net profit after taxAssets
73.0 M €
−38 %Total assets, stated excl. VATEquity
46.41 M €
−44 %Assets less external liabilitiesDebt ratio
36.4 %
+6.6 ppLiabilities / total assetsGross margin
97.6 %
−1.1 ppGross profit / salesAndromia score
—
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
-1,393.8 %
−1,387 ppProfit / revenue
Profit margin
-1,420.4 %
−1,414 ppProfit / sales
ROA
-49.3 %
−49 ppReturn on assets
ROE
-77.6 %
−77 ppReturn on equity
Return on costs
-93.3 %
−87 ppProfit / (revenue − profit)
Added value to revenue
95.8 %
−1.9 ppAdded value / revenue
Earnings before tax
−35.4 M €
−17,193 %Profit + income tax
Effective tax
-1.7 %
−1.7 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 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 € |
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
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
3 changes in the register
No legal predecessor
Demänovská Dolina 72, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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