Company data from Slovak public registers
Company financial profile・Company ID 53111940・Demänovská Dolina 96, 03101 Demänovská Dolina・Founded 2020
Turnover 2024
203 K €
+328 %Profit 2024
3,566 €
+238 %Assets
49 K €
+217 %Equity
5,384 €
+196 %Debt ratio
89.1 %
+0.8 ppGross margin
44.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+7.2 ppProfit / revenue
ROA
7.2 %
+24 ppReturn on assets
ROE
66.2 %
+208 ppReturn on equity
Current ratio
1.54
+18 %Current assets / current liabilities
Earnings before tax
4,526 €
+275 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
17 K €
+374 %Current assets − current liabilities
Revenue CAGR
2,272.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 361 € | 47 K € | 203 K € |
| Value added | 0 € | −418 € | 26 K € | 90 K € |
| Operating revenue | 0 € | 361 € | 47 K € | 203 K € |
| Profit after tax | 0 € | −425 € | −2,582 € | 3,566 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 97 € | 16 K € | 49 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 | 0 € | 97 € | 16 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,341 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 97 € | 7,204 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 97 € | 16 K € | 49 K € |
| Equity | 0 € | 43 € | 1,818 € | 5,384 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | −600 € | −3,182 € |
| Profit/loss for the accounting period after tax | 0 € | −425 € | −2,582 € | 3,566 € |
| Liabilities | 0 € | 54 € | 14 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 95 € | 379 € |
| Current liabilities | 0 € | 54 € | 12 K € | 32 K € |
| 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 € | 1,718 € | 6,452 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Hlaváčikova 3106/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Demänovská Dolina 96, 03101 Demänovská Dolina, Slovenská republika
Address Prekážka 725/19, 03301 Liptovský Hrádok, Slovenská republika
Address Demänovská Dolina 96, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 96, 03101 Demänovská Dolina, Slovenská republika
Address Hlaváčikova 3106/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Demänovská dolina 96, 03101 Demänovská dolina, Slovenská republika
Address Prekážka 725/19, 03301 Liptovský Hrádok, Slovenská republika
Address Demänovská Dolina 96, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 96, 03101 Demänovská Dolina, Slovenská republika
Registered in Business Register
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