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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 %Net profit after taxAssets
35.45 M €
+25 %Total assets, stated excl. VATEquity
13.08 M €
+89 %Assets less external liabilitiesDebt ratio
63.1 %
−13 ppLiabilities / total assetsGross margin
-0.1 %
+199 ppGross profit / salesAndromia score
—
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
725.0 %
+852 ppProfit / revenue
Profit margin
726.7 %
+855 ppProfit / sales
ROA
5.2 %
+5.9 ppReturn on assets
ROE
14.1 %
+17 ppReturn on equity
Return on costs
-116.0 %
−60 ppProfit / (revenue − profit)
Added value to revenue
-0.1 %
+197 ppAdded value / revenue
Earnings before tax
1.86 M €
+1,061 %Profit + income tax
Effective tax
1.0 %
+2.4 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
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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