Company data from Slovak public registers
Company financial profile・Company ID 47066971・Hviezdoslavova 1477/18, 97401 Banská Bystrica・Founded 2013
Turnover 2020
455 K €
−65 %Profit 2020
−125 K €
−2,902 %Assets
881 K €
−5.0 %Equity
328 K €
−30 %Debt ratio
62.8 %
+13 ppGross margin
-7.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−28 ppProfit / revenue
ROA
-14.1 %
−15 ppReturn on assets
ROE
-38.0 %
−39 ppReturn on equity
Current ratio
0.75
+27 %Current assets / current liabilities
Earnings before tax
−125 K €
−2,600 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−77 K €
+50 %Current assets − current liabilities
Revenue CAGR
84.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 936 K € | 1.2 M € | 455 K € |
| Value added | 65 K € | 70 K € | 96 K € | −33 K € |
| Operating revenue | 415 K € | 1.01 M € | 1.29 M € | 455 K € |
| Profit after tax | 44 K € | 30 K € | 4,446 € | −125 K € |
| Income tax | 12 K € | 8,284 € | 537 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 403 K € | 776 K € | 927 K € | 881 K € |
| Non-current assets | 60 K € | 128 K € | 707 K € | 653 K € |
| Property, plant and equipment | 60 K € | 128 K € | 555 K € | 523 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 152 K € | 130 K € |
| Current assets | 343 K € | 648 K € | 220 K € | 228 K € |
| Inventory | 140 K € | 467 K € | 209 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 76 K € | 2,996 € | 39 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 22 K € | 104 K € | 8,447 € | 8,700 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 776 K € | 927 K € | 881 K € |
| Equity | 135 K € | 165 K € | 468 K € | 328 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 4,778 € | 46 K € | 76 K € | 0 € |
| Profit/loss for the accounting period after tax | 44 K € | 30 K € | 4,446 € | −125 K € |
| Liabilities | 268 K € | 611 K € | 459 K € | 553 K € |
| Non-current liabilities | 0 € | 41 € | 0 € | 0 € |
| Current liabilities | 268 K € | 466 K € | 374 K € | 305 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 145 K € | 84 K € | 248 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
35 registered activities
Address Stožok 113, 96212 Detva, Slovenská republika
Address Roľnícka ulica 486/6, 97101 Prievidza, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Lidická, Veveří 700/19, 60200 Brno, Česká republika
Address Stožok 113, 96212 Detva, Slovenská republika
Address Móra Ferenc Lakotélep 1-4, 9200 Mosonmagyaróvár, Maďarsko
Address Družstevná ulica 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address Roľnícka ulica 486/6, 91701 Prievidza, Slovenská republika
Address Na pruty 218/6, 03401 Ružomberok, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Lidická, Veveři 700-19, 60200 Brno, Česká republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Lidická, Veveří 700/19, 60200 Brno, Česká republika
Address Lidická, Veveří 700/19, 60200 Brno, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Na pruty 218/6, 03401 Ružomberok, Slovenská republika
Address Kľučiny 406/5, 03401 Ružomberok, Slovenská republika
Address Na pruty 344/14A, 03401 Ružomberok, Slovenská republika
Address Ludrová 262, 03471 Ludrová, Slovenská republika
Registered in Business Register
2 entries from the business register
INVEST SK REZORT, v.o.s.
Hviezdoslavova 1477/18, 97401 Banská Bystrica
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