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Company data from Slovak public registers
Company financial profile・Company ID 53505727・Horná Lehota 537, 97701 Horná Lehota・Founded 2020
Turnover 2025
80 K €
+21 %Profit 2025
−63 K €
−25 %Net profit after taxAssets
1.62 M €
−1.4 %Total assets, stated excl. VATEquity
−240 K €
−35 %Assets less external liabilitiesDebt ratio
114.8 %
+4.0 ppLiabilities / total assetsGross margin
3.9 %
−9.4 ppGross profit / salesAndromia score
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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
-78.6 %
−2.7 ppProfit / revenue
Profit margin
-78.6 %
−2.7 ppProfit / sales
ROA
-3.9 %
−0.8 ppReturn on assets
ROE
26.1 %
−2.2 ppReturn on equity
Return on costs
-44.0 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
3.8 %
−9.4 ppAdded value / revenue
Earnings before tax
−62 K €
−25 %Profit + income tax
Effective tax
-1.6 %
+0.4 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 | 61 K € | 81 K € | 66 K € | 80 K € |
| Value added | 4,307 € | 10 K € | 8,743 € | 3,064 € |
| Operating revenue | 61 K € | 81 K € | 66 K € | 80 K € |
| Profit after tax | −53 K € | −47 K € | −50 K € | −63 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
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 | 1.6 M € | 1.59 M € | 1.64 M € | 1.62 M € |
| Non-current assets | 1.59 M € | 1.58 M € | 1.61 M € | 1.6 M € |
| Property, plant and equipment | 1.59 M € | 1.58 M € | 1.61 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,510 € | 14 K € | 33 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,275 € | 8,715 € | 14 K € | 10 K € |
| Financial accounts | 235 € | 4,989 € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.59 M € | 1.64 M € | 1.62 M € |
| Equity | −80 K € | −127 K € | −177 K € | −240 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −57 K € | −110 K € | −157 K € | −207 K € |
| Profit/loss for the accounting period after tax | −53 K € | −47 K € | −50 K € | −63 K € |
| Liabilities | 1.68 M € | 1.72 M € | 1.82 M € | 1.86 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.68 M € | 1.72 M € | 1.77 M € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Address Astrová 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podhorie 78, 96982 Podhorie, Slovenská republika
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kubániho 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kubániho 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 16785/74, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Banošom 14504/52A, 97411 Banská Bystrica, Slovenská republika
Address Dr. Clementisa 1219/7, 97701 Brezno, Slovenská republika
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Address Rovne 4257/2A, 97703 Brezno, Slovenská republika
Address Kukučínova 464/24, 97701 Brezno, Slovenská republika
Address Tále 100, 97701 Horná Lehota, Slovenská republika
Address Račianska 96, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
1 change in the register
Registered in Business Register
Tále ski & golf resorts s. r. o.
Horná Lehota 537, 97701 Horná Lehota
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