Company data from Slovak public registers
Company financial profile・Company ID 52113779・Demänovská Dolina 340, 031 01 Demänovská Dolina・Founded 2019
Turnover 2025
90 K €
−14 %Profit 2025
255 €
−99 %Assets
43 K €
−58 %Equity
11 K €
+2.3 %Debt ratio
74.3 %
−15 ppGross margin
28.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−21 ppProfit / revenue
ROA
0.6 %
−21 ppReturn on assets
ROE
2.3 %
−207 ppReturn on equity
Current ratio
1.22
+65 %Current assets / current liabilities
Earnings before tax
1,215 €
−95 %Profit + income tax
Effective tax
79.0 %
+69 ppIncome tax / earnings before tax
Net working capital
6,692 €
+131 %Current assets − current liabilities
Revenue CAGR
89.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 68 K € | 101 K € | 90 K € |
| Value added | 16 K € | 7,344 € | 44 K € | 25 K € |
| Operating revenue | 67 K € | 74 K € | 105 K € | 90 K € |
| Profit after tax | 1,827 € | −16 K € | 23 K € | 255 € |
| Income tax | 0 € | 0 € | 2,673 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 65 K € | 104 K € | 43 K € |
| Non-current assets | 45 K € | 47 K € | 41 K € | 6,630 € |
| Property, plant and equipment | 45 K € | 47 K € | 41 K € | 6,630 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 62 K € | 37 K € |
| Inventory | 0 € | 0 € | 7,675 € | 7,675 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,850 € | 11 K € | 23 K € | 13 K € |
| Financial accounts | 5,197 € | 7,097 € | 32 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 65 K € | 104 K € | 43 K € |
| Equity | 4,220 € | −12 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −30 K € | −46 K € | −23 K € |
| Profit/loss for the accounting period after tax | 1,827 € | −16 K € | 23 K € | 255 € |
| Liabilities | 55 K € | 77 K € | 93 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 104 € | 0 € |
| Current liabilities | 35 K € | 62 K € | 84 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 14 K € | 8,390 € | 2,183 € |
| Provisions | 321 € | 654 € | 321 € | 0 € |
Tax liability trend
22 registered activities
Address Demänovská Dolina 340, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 340, 03101 Liptovský Mikuláš, Slovenská republika
Address Račianska 1515/51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Demänovská Dolina 340, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 340, 03101 Liptovský Mikuláš, Slovenská republika
Address Račianska 1515/51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.