Company data from Slovak public registers
Company financial profile・Company ID 35958391・Smrečianska 41, 81105 Bratislava・Founded 2005
Turnover 2024
39 K €
−80 %Profit 2024
4,588 €
+106 %Assets
−5,690 €
+34 %Equity
−196 K €
+2.3 %Debt ratio
-3,350.8 %
−1,115 ppGross margin
19.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+48 ppProfit / revenue
ROA
-80.6 %
−921 ppReturn on assets
ROE
-2.3 %
−38 ppReturn on equity
Current ratio
-0.22
+52 %Current assets / current liabilities
Earnings before tax
4,588 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−15 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 261 K € | 193 K € | 38 K € |
| Value added | −2,874 € | 29 K € | −14 K € | 7,413 € |
| Operating revenue | 105 K € | 273 K € | 197 K € | 39 K € |
| Profit after tax | −45 K € | −27 K € | −72 K € | 4,588 € |
| Income tax | 240 € | 759 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 69 K € | −8,601 € | −5,690 € |
| Non-current assets | 0 € | 0 € | 2 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 2 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 69 K € | −8,603 € | −5,690 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 64 K € | −9,296 € | −9,572 € |
| Financial accounts | 74 K € | 4,824 € | 693 € | 3,882 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 69 K € | −8,601 € | −5,690 € |
| Equity | −96 K € | −129 K € | −201 K € | −196 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −60 K € | −110 K € | −137 K € | −209 K € |
| Profit/loss for the accounting period after tax | −45 K € | −27 K € | −72 K € | 4,588 € |
| Liabilities | 228 K € | 198 K € | 192 K € | 191 K € |
| Non-current liabilities | 324 € | 324 € | 371 € | 378 € |
| Current liabilities | 8,020 € | 8,380 € | 19 K € | 26 K € |
| Long-term bank loans | 188 K € | 170 K € | 145 K € | 145 K € |
| Short-term bank loans | 32 K € | 19 K € | 29 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Tupého 11629/27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 11629/27, 83101 Bratislava, Slovenská republika
Address Dulovo námestie 8, 82109 Bratislava, Slovenská republika
Address Tupého 11629/27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 11629/27, 83101 Bratislava, Slovenská republika
Address Tupého 11629/27, 83101 Bratislava, Slovenská republika
Address Dulovo námestie 8, 82109 Bratislava, Slovenská republika
Address Tupého 11629/27, 83101 Bratislava, Slovenská republika
Address Dulovo námestie 8, 82109 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Paradise Travel, s.r.o. v likvidácii
Smrečianska 41, 81105 Bratislava
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