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 %Net profit after taxAssets
881 K €
−5.0 %Total assets, stated excl. VATEquity
328 K €
−30 %Assets less external liabilitiesDebt ratio
62.8 %
+13 ppLiabilities / total assetsGross margin
-7.2 %
−15 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
-27.4 %
−28 ppProfit / revenue
Profit margin
-27.4 %
−28 ppProfit / sales
ROA
-14.1 %
−15 ppReturn on assets
ROE
-38.0 %
−39 ppReturn on equity
Return on costs
-21.5 %
−22 ppProfit / (revenue − profit)
Added value to revenue
-7.3 %
−15 ppAdded value / revenue
Earnings before tax
−125 K €
−2,600 %Profit + income tax
Effective tax
-0.0 %
−11 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 10 K € | 13 K € | 16 K € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
9 changes in the register
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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