Company data from Slovak public registers
Company financial profile・Company ID 54418836・Demänovská Dolina 96, 031 01 Demänovská Dolina・Founded 2022
Turnover 2025
210 K €
−8.5 %Profit 2025
−17 K €
−69 %Assets
172 K €
−21 %Equity
99 K €
−14 %Debt ratio
42.7 %
−4.1 ppGross margin
73.8 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−3.6 ppProfit / revenue
ROA
-9.6 %
−5.1 ppReturn on assets
ROE
-16.8 %
−8.3 ppReturn on equity
Current ratio
1.67
−23 %Current assets / current liabilities
Earnings before tax
−16 K €
−101 %Profit + income tax
Effective tax
-6.1 %
+21 ppIncome tax / earnings before tax
Net working capital
26 K €
−47 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 245 K € | 180 K € | 209 K € |
| Value added | 97 K € | 191 K € | 143 K € | 154 K € |
| Operating revenue | 112 K € | 247 K € | 230 K € | 210 K € |
| Profit after tax | 45 K € | 53 K € | −9,849 € | −17 K € |
| Income tax | 13 K € | 16 K € | 2,080 € | 960 € |
| Current income tax | 13 K € | 16 K € | 2,080 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 204 K € | 217 K € | 172 K € |
| Non-current assets | 75 K € | 109 K € | 123 K € | 106 K € |
| Property, plant and equipment | 75 K € | 80 K € | 117 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 € | 29 K € | 5,425 € | 14 K € |
| Current assets | 72 K € | 94 K € | 90 K € | 64 K € |
| Inventory | 1,166 € | 83 € | 766 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 45 K € | 79 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 49 K € | 9,897 € | 23 K € |
| Accruals and deferrals | 47 € | 677 € | 3,917 € | 1,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 204 K € | 217 K € | 172 K € |
| Equity | 72 K € | 125 K € | 115 K € | 99 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 6,987 € | 6,987 € | 6,987 € |
| Profit/loss of previous years | 0 € | 40 K € | 93 K € | 83 K € |
| Profit/loss for the accounting period after tax | 45 K € | 53 K € | −9,849 € | −17 K € |
| Liabilities | 74 K € | 79 K € | 101 K € | 73 K € |
| Non-current liabilities | 39 K € | 40 K € | 54 K € | 29 K € |
| Current liabilities | 31 K € | 35 K € | 41 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,973 € | 3,994 € | 6,579 € | 5,858 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Astrová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Očovská 10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Demänovská Dolina 96, 03101 Demänovská Dolina, Slovenská republika
Address Janka Kráľa 916/33, 95618 Bošany, Slovenská republika
Registered in Business Register
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