Company data from Slovak public registers
Company financial profile・Company ID 50974084・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
426 K €
−55 %Profit 2020
−48 K €
−2,604 %Assets
1.27 M €
−11 %Equity
−11 K €
−131 %Debt ratio
100.9 %
+3.4 ppGross margin
43.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−11 ppProfit / revenue
ROA
-3.7 %
−3.9 ppReturn on assets
ROE
426.2 %
+421 ppReturn on equity
Current ratio
0.80
+47 %Current assets / current liabilities
Earnings before tax
−48 K €
−2,472 %Profit + income tax
Effective tax
-0.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−16 K €
+78 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 595 K € | 942 K € | 238 K € |
| Value added | 13 K € | 216 K € | 243 K € | 104 K € |
| Operating revenue | 107 K € | 596 K € | 942 K € | 426 K € |
| Profit after tax | −7,166 € | 38 K € | 1,898 € | −48 K € |
| Income tax | 0 € | 0 € | 106 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 259 K € | 734 K € | 1.42 M € | 1.27 M € |
| Non-current assets | 226 K € | 635 K € | 1.33 M € | 1.2 M € |
| Property, plant and equipment | 226 K € | 635 K € | 1.33 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1.2 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 99 K € | 91 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 81 K € | 86 K € | 67 K € |
| Financial accounts | 6,807 € | 18 K € | 4,369 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 734 K € | 1.42 M € | 1.27 M € |
| Equity | −2,166 € | 34 K € | 36 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,906 € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | −7,166 € | 38 K € | 1,898 € | −48 K € |
| Liabilities | 261 K € | 700 K € | 1.38 M € | 1.28 M € |
| Non-current liabilities | 206 K € | 594 K € | 1.16 M € | 1.16 M € |
| Current liabilities | 53 K € | 76 K € | 166 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,083 € | 28 K € | 36 K € |
| Provisions | 1,599 € | 927 € | 6,558 € | 0 € |
Tax liability trend
26 registered activities
Address Pekařská 1503/86, 74705 Opava, Česká republika
Address Kvetoslavov 727, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 727, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 727, 93041 Kvetoslavov, Slovenská republika
Address náměstí Přátelství 1518/2, 10200 Praha 10 -Hostivař, Česká republika
Address Kvetoslavov 727, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 727, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 727, 93041 Kvetoslavov, Slovenská republika
Address Školská 990/17, 93101 Šamorín, Slovenská republika
Registered in Business Register
3 entries from the business register
International Travel Services s. r. o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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