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Company data from Slovak public registers
Company financial profile・Company ID 00689017・Hotel Šport,Oravská priehrada 0, 02901 Námestovo・Founded 1990
Turnover 2024
18 K €
+65 %Profit 2024
1,629 €
+284 %Assets
25 K €
−1.2 %Equity
11 K €
+31 %Debt ratio
55.8 %
−11 ppGross margin
10.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+5.2 ppProfit / revenue
ROA
6.4 %
+4.7 ppReturn on assets
ROE
14.5 %
+9.5 ppReturn on equity
Current ratio
1.35
+27 %Current assets / current liabilities
Earnings before tax
1,977 €
+296 %Profit + income tax
Effective tax
17.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
4,939 €
+363 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 11 K € | 17 K € |
| Value added | — | — | 1,407 € | 1,752 € |
| Operating revenue | — | — | 11 K € | 18 K € |
| Profit after tax | — | — | 424 € | 1,629 € |
| Income tax | — | — | 75 € | 348 € |
| Current income tax | — | — | 75 € | 348 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | — | — | 26 K € | 25 K € |
| Non-current assets | — | — | 7,500 € | 6,323 € |
| Property, plant and equipment | — | — | 7,500 € | 6,323 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 18 K € | 19 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 8,800 € | 15 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | — | — | 9,484 € | 3,930 € |
| Accruals and deferrals | — | — | 2 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 26 K € | 25 K € |
| Equity | — | — | 8,569 € | 11 K € |
| Share capital | — | — | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 8,145 € | 9,633 € |
| Profit/loss for the accounting period after tax | — | — | 424 € | 1,629 € |
| Liabilities | — | — | 17 K € | 14 K € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 17 K € | 14 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rosina 368, Rosina, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
Telovýchovná jednota MOTOR-YACHT Námestovo
Hotel Šport,Oravská priehrada 0, 02901 Námestovo
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