Company data from Slovak public registers
Company financial profile・Company ID 35741864・Hotel FIS, Štrbské Pleso, 05985 Vysoké Tatry・Founded 1998
Turnover 2022
0 €
−100 %Profit 2022
−544 €
−104 %Assets
424 K €
+0.0 %Equity
346 K €
−0.2 %Debt ratio
18.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−3.6 ppReturn on assets
ROE
-0.2 %
−4.4 ppReturn on equity
Current ratio
15.55
+0.9 %Current assets / current liabilities
Earnings before tax
−544 €
−104 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
396 K €
+0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−110 €
+9.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 923 € | 16 K € | 0 € |
| Profit after tax | −241 € | −108 € | 15 K € | −544 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 421 K € | 421 K € | 423 K € | 424 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 | 421 K € | 421 K € | 423 K € | 424 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 421 K € | 420 K € | 423 K € | 423 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 743 € | 743 € | 122 € | 110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 421 K € | 423 K € | 424 K € |
| Equity | 332 K € | 331 K € | 346 K € | 346 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 73 K € | 73 K € | 73 K € | 73 K € |
| Profit/loss of previous years | 226 K € | 226 K € | 226 K € | 240 K € |
| Profit/loss for the accounting period after tax | −241 € | −108 € | 15 K € | −544 € |
| Liabilities | 90 K € | 89 K € | 77 K € | 78 K € |
| Non-current liabilities | 50 K € | 50 K € | 50 K € | 51 K € |
| Current liabilities | 40 K € | 40 K € | 27 K € | 27 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda
Address Velická cesta 4962/4, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Nový Smokovec 70, Vysoké Tatry, Slovenská republika
Address Kukučínova 495/29, Poprad, Slovenská republika
Address Ivana Stodolu 1, Kežmarok, Slovenská republika
Address Štefánikova 22, Tatranská Štrba, Slovenská republika
Address Komenského 584/13, Poprad, Slovenská republika
Address Mierová 64, Bratislava, Slovenská republika
Address Nový Smokovec 65, Vysoké Tatry, Slovenská republika
Registered in Business Register
1 entry from the business register
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