Company data from Slovak public registers
Company financial profile・Company ID 47439645・Ružová dolina 480/6, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2021
97 K €
+1,715 %Profit 2021
−93 K €
−69 %Assets
1.29 M €
+242 %Equity
51 K €
+248 %Debt ratio
96.0 %
−13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-96.1 %
+933 ppProfit / revenue
ROA
-7.3 %
+7.4 ppReturn on assets
ROE
-182.9 %
−343 ppReturn on equity
Current ratio
-10.48
−497 %Current assets / current liabilities
Earnings before tax
−93 K €
−69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
279 K €
+193 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 560 € | 560 € | 0 € |
| Value added | 22 K € | −49 K € | −49 K € | −142 K € |
| Operating revenue | 44 K € | 5,360 € | 5,360 € | 97 K € |
| Profit after tax | 16 K € | −55 K € | −55 K € | −93 K € |
| Income tax | 3,327 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 54 K € | 377 K € | 377 K € | 1.29 M € |
| Non-current assets | 24 K € | 224 K € | 224 K € | 1.03 M € |
| Property, plant and equipment | 23 K € | 224 K € | 224 K € | 1.03 M € |
| Non-current intangible assets | 340 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 153 K € | 153 K € | 255 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,824 € | 43 K € | 43 K € | 178 K € |
| Financial accounts | 26 K € | 110 K € | 110 K € | 77 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 377 K € | 377 K € | 1.29 M € |
| Equity | 21 K € | −35 K € | −35 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,278 € | 5,633 € | 5,633 € | −140 K € |
| Profit/loss for the accounting period after tax | 16 K € | −55 K € | −55 K € | −93 K € |
| Liabilities | 34 K € | 412 K € | 412 K € | 1.24 M € |
| Non-current liabilities | −816 € | 341 K € | 341 K € | 1.25 M € |
| Current liabilities | 9,850 € | 58 K € | 58 K € | −24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 1,200 € | 0 € | 0 € | 200 € |
Tax liability trend
11 registered activities
Address Radová 371/19, 91961 Ružindol, Slovenská republika
Address Ružindol 371, 91961 Ružindol, Slovenská republika
Address Ružindol 371, 91961 Ružindol, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address A. Nográdyho 5, 96001 Zvolen, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Recovery Resorts, s. r. o.
Ružová dolina 480/6, 821 08 Bratislava - mestská časť Ružinov
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