Company data from Slovak public registers
Company financial profile・Company ID 31398154・Kresánkova 9, 84105 Bratislava・Founded 1995
Turnover 2025
96 K €
+105 %Profit 2025
55 K €
+111 %Assets
170 K €
+33 %Equity
33 K €
+247 %Debt ratio
80.6 %
−37 ppGross margin
78.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.1 %
+1.5 ppProfit / revenue
ROA
32.6 %
+12 ppReturn on assets
ROE
168.0 %
+285 ppReturn on equity
Current ratio
0.88
+84 %Current assets / current liabilities
Earnings before tax
63 K €
+120 %Profit + income tax
Effective tax
12.5 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−16 K €
+78 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 28 K € | 26 K € | 96 K € |
| Value added | −4,252 € | 23 K € | 20 K € | 75 K € |
| Operating revenue | 26 K € | 35 K € | 47 K € | 96 K € |
| Profit after tax | −17 K € | 17 K € | 26 K € | 55 K € |
| Income tax | 2,040 € | 452 € | 2,456 € | 7,941 € |
| Current income tax | 2,040 € | 452 € | 2,456 € | 7,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 685 K € | 677 K € | 128 K € | 170 K € |
| Non-current assets | 77 K € | 68 K € | 59 K € | 49 K € |
| Property, plant and equipment | 77 K € | 68 K € | 59 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 608 K € | 609 K € | 70 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 546 K € | 540 K € | 4,745 € | 1,588 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 69 K € | 65 K € | 119 K € |
| Accruals and deferrals | 31 € | 32 € | 35 € | 39 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 677 K € | 128 K € | 170 K € |
| Equity | −66 K € | −49 K € | −22 K € | 33 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,364 € | 1,364 € | 1,364 € | 1,364 € |
| Profit/loss of previous years | −64 K € | −81 K € | −64 K € | −37 K € |
| Profit/loss for the accounting period after tax | −17 K € | 17 K € | 26 K € | 55 K € |
| Liabilities | 751 K € | 726 K € | 151 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 748 K € | 723 K € | 145 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 5,759 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,396 € | 2,908 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kresánkova 9/3346, 84105 Bratislava, Slovenská republika
Address Kresánkova 3346/9, 84105 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Address Devínska cesta 36, 84104 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Address Zohorská 8, 84101 Bratislava, Slovenská republika
Address Zohorská 8, 84101 Bratislava, Slovenská republika
Address Kresánkova 9/3346, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 9/3346, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 3346/9, 84105 Bratislava, Slovenská republika
Address Kresánkova 9, 84105 Bratislava, Slovenská republika
Address Kresánkova 9, 84105 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Address Kresánkova 3346/9, 84105 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Address Kresánkova 3346/9, 84105 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
Cestovná agentúra BDT plus s. r. o.
Kresánkova 9, 84105 Bratislava
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