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Company data from Slovak public registers
Company financial profile・Company ID 51685981・Liptovská Sielnica 131, 03223 Liptovská Sielnica・Founded 2018
Turnover 2025
57 K €
−6.8 %Profit 2025
−6,715 €
−243 %Assets
289 K €
−0.0 %Equity
−80 K €
−9.2 %Debt ratio
127.8 %
+2.3 ppGross margin
12.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−20 ppProfit / revenue
ROA
-2.3 %
−4.0 ppReturn on assets
ROE
8.4 %
+15 ppReturn on equity
Current ratio
7.61
−26 %Current assets / current liabilities
Earnings before tax
−5,755 €
−202 %Profit + income tax
Effective tax
-16.7 %
−34 ppIncome tax / earnings before tax
Net working capital
22 K €
+84 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,578 € | 40 K € | 34 K € | 53 K € |
| Value added | −26 K € | 4,973 € | −2,513 € | 6,511 € |
| Operating revenue | 8,578 € | 40 K € | 61 K € | 57 K € |
| Profit after tax | −50 K € | −15 K € | 4,687 € | −6,715 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 196 K € | 289 K € | 289 K € |
| Non-current assets | 191 K € | 176 K € | 276 K € | 264 K € |
| Property, plant and equipment | 191 K € | 176 K € | 276 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 20 K € | 13 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 16 K € | 9,463 € | 13 K € |
| Financial accounts | 976 € | 4,412 € | 3,439 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 196 K € | 289 K € | 289 K € |
| Equity | −63 K € | −78 K € | −73 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −68 K € | −83 K € | −79 K € |
| Profit/loss for the accounting period after tax | −50 K € | −15 K € | 4,687 € | −6,715 € |
| Liabilities | 308 K € | 275 K € | 362 K € | 369 K € |
| Non-current liabilities | 215 K € | 226 K € | 361 K € | 365 K € |
| Current liabilities | 71 K € | 31 K € | 1,246 € | 3,252 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 17 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Liptovská Sielnica 131, 03223 Liptovská Sielnica, Slovenská republika
Address Liptovská Sielnica 131, 03223 Liptovská Sielnica, Slovenská republika
Registered in Business Register
Liptov resort, s. r. o.
Liptovská Sielnica 131, 03223 Liptovská Sielnica
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