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Company data from Slovak public registers
Company financial profile・Company ID 47861029・Dolná 144/11, 97401 Banská Bystrica・Founded 2014
Turnover 2024
1.81 M €
+12 %Profit 2024
−76 K €
−481 %Assets
634 K €
+16 %Equity
−76 K €
−11,957 %Debt ratio
92.8 %
+30 ppGross margin
-1.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−3.4 ppProfit / revenue
ROA
-12.0 %
−9.6 ppReturn on assets
ROE
100.8 %
+2,159 ppReturn on equity
Current ratio
0.73
−39 %Current assets / current liabilities
Earnings before tax
−72 K €
−452 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−141 K €
−326 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 1.71 M € | 1.62 M € | 1.79 M € |
| Value added | −6,766 € | 24 K € | 37 K € | −25 K € |
| Operating revenue | 901 K € | 1.74 M € | 1.62 M € | 1.81 M € |
| Profit after tax | 9,446 € | −25 K € | −13 K € | −76 K € |
| Income tax | 3,209 € | 0 € | 0 € | 3,840 € |
| Current income tax | 3,209 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 398 K € | 527 K € | 547 K € | 634 K € |
| Non-current assets | 9,793 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,043 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 8,750 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 386 K € | 375 K € | 381 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 126 K € | 148 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 259 K € | 227 K € | 261 K € |
| Accruals and deferrals | 61 K € | 142 K € | 172 K € | 253 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 527 K € | 547 K € | 634 K € |
| Equity | 48 K € | 14 K € | 637 € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 33 K € | 8,246 € | −4,864 € |
| Profit/loss for the accounting period after tax | 9,446 € | −25 K € | −13 K € | −76 K € |
| Liabilities | 306 K € | 287 K € | 345 K € | 588 K € |
| Non-current liabilities | 46 K € | −3,536 € | −3,493 € | −3,443 € |
| Current liabilities | 245 K € | 239 K € | 313 K € | 522 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 50 K € | 35 K € | 70 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,268 € | 0 € | 0 € |
| Accruals and deferrals | 44 K € | 227 K € | 201 K € | 121 K € |
Tax liability trend
4 registered activities
Address Borová ulica 15598/7, 97411 Banská Bystrica, Slovenská republika
Address Borová ulica 15598/7, 97411 Banská Bystrica, Slovenská republika
Address Horná 3915/89, 97401 Banská Bystrica, Slovenská republika
Address Borová ulica 15598/7, 97411 Banská Bystrica, Slovenská republika
Address Borová ulica 15598/7, 97411 Banská Bystrica, Slovenská republika
Address Horná 3915/89, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Reisecentrum s.r.o. v likvidácii
Dolná 144/11, 97401 Banská Bystrica
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