Company data from Slovak public registers
Company financial profile・Company ID 44769172・Zochova 3, 81103 Bratislava・Founded 2009
Turnover 2024
255 K €
+64 %Profit 2024
1.85 M €
+1,038 %Assets
35.45 M €
+25 %Equity
13.08 M €
+89 %Debt ratio
63.1 %
−13 ppGross margin
-0.1 %
+199 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
725.0 %
+852 ppProfit / revenue
ROA
5.2 %
+5.9 ppReturn on assets
ROE
14.1 %
+17 ppReturn on equity
Current ratio
5.68
−97 %Current assets / current liabilities
Earnings before tax
1.86 M €
+1,061 %Profit + income tax
Effective tax
1.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
28.99 M €
+27 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 12 K € | 154 K € | 254 K € |
| Value added | −4,692 € | −116 K € | −306 K € | −156 € |
| Operating revenue | 112 K € | 16 K € | 155 K € | 255 K € |
| Profit after tax | 2.23 M € | −81 K € | −197 K € | 1.85 M € |
| Income tax | 0 € | 0 € | 2,812 € | 18 K € |
| Current income tax | — | 0 € | 8,735 € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27.24 M € | 23.48 M € | 28.42 M € | 35.45 M € |
| Non-current assets | 9.27 M € | 4.71 M € | 4.85 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.27 M € | 4.71 M € | 4.85 M € | 0 € |
| Current assets | 17.97 M € | 17.96 M € | 22.99 M € | 35.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5.4 M € | 7.53 M € | 8.68 M € |
| Current receivables | 17.96 M € | 12.55 M € | 15.45 M € | 26.5 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,403 € | 8,175 € | 9,717 € | 2,951 € |
| Accruals and deferrals | — | 814 K € | 581 K € | 262 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27.24 M € | 23.48 M € | 28.42 M € | 35.45 M € |
| Equity | 12.01 M € | 6.96 M € | 6.9 M € | 13.08 M € |
| Share capital | 10.0 M € | 10.0 M € | 10.0 M € | 10.0 M € |
| Funds and other equity components | — | 381 K € | 381 K € | 381 K € |
| Profit/loss of previous years | −6.43 M € | −4.43 M € | −4.51 M € | −4.7 M € |
| Profit/loss for the accounting period after tax | 2.23 M € | −81 K € | −197 K € | 1.85 M € |
| Liabilities | 15.23 M € | 16.52 M € | 21.52 M € | 22.37 M € |
| Non-current liabilities | 11.06 M € | 11.36 M € | 21.39 M € | 16.16 M € |
| Current liabilities | 568 K € | 3.96 M € | 111 K € | 6.2 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.45 M € | 1.19 M € | 0 € | 0 € |
| Short-term bank loans | 2.15 M € | 0 € | 0 € | 0 € |
| Provisions | 3,100 € | 10 K € | 15 K € | 15 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
Podpredseda predstavenstva
Address Skuteckého 15614/25, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Čapkova 16, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda predstavenstva
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika
podpredseda
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
podpredseda predstavenstva
Address Nevädzová 6/F, 82101 Bratislava, Slovenská republika
predseda predstavenstva
Address Ľ. Fullu 9B, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Cabanova 10, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address Cabanova 10, 84102 Bratislava, Slovenská republika
Address Kadnárová 2522/2, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Wolkrova 45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Belániková 3574/6, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Dúbravka 5801, 84101 Bratislava, Slovenská republika
Address Valašská 3838/17, 81104 Bratislava, Slovenská republika
Address Sklenárska 7444/1C, 81102 Bratislava, Slovenská republika
Address Cabanova 10, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Prime Tourist Resorts, a. s. v likvidácii
Zochova 3, 81103 Bratislava
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