Company data from Slovak public registers
Company financial profile・Company ID 36301051・Matice slovenskej 1260, 95704 Bánovce nad Bebravou・Founded 1998
Turnover 2025
65 K €
+31 %Profit 2025
6,948 €
+127 %Assets
104 K €
+0.1 %Equity
14 K €
+177 %Debt ratio
86.3 %
−31 ppGross margin
61.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+62 ppProfit / revenue
ROA
6.7 %
+31 ppReturn on assets
ROE
48.8 %
−91 ppReturn on equity
Current ratio
0.20
+78 %Current assets / current liabilities
Earnings before tax
7,908 €
+131 %Profit + income tax
Effective tax
12.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−70 K €
+34 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 64 K € | 50 K € | 65 K € |
| Value added | −4,150 € | 25 K € | 16 K € | 40 K € |
| Operating revenue | 43 K € | 77 K € | 50 K € | 65 K € |
| Profit after tax | −35 K € | −6,542 € | −26 K € | 6,948 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 104 K € | 104 K € | 104 K € |
| Non-current assets | 94 K € | 94 K € | 90 K € | 86 K € |
| Property, plant and equipment | 94 K € | 94 K € | 90 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,982 € | 9,899 € | 14 K € | 18 K € |
| Inventory | 3,303 € | 4,585 € | 2,079 € | 2,001 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 780 € | 1,693 € | 5,302 € | 6,038 € |
| Financial accounts | 5,899 € | 3,621 € | 6,138 € | 9,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 104 K € | 104 K € | 104 K € |
| Equity | −28 K € | 761 € | −18 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −35 K € | −6,542 € | −26 K € | 6,948 € |
| Liabilities | 132 K € | 103 K € | 122 K € | 90 K € |
| Non-current liabilities | 1,708 € | 1,859 € | 1,983 € | 2,070 € |
| Current liabilities | 127 K € | 101 K € | 120 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 51 € |
Tax liability trend
21 registered activities
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 181, 95701 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1321, 95704 Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 1260, Bánovce nad Bebravou, Slovenská republika
Address 5.apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 1260/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address 5.apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 1260/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 1260, Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 1260, Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 1260, Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 1260, Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 1260, Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 1260, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
5 entries from the business register
RIVIERA TOURS, s.r.o.
Matice slovenskej 1260, 95704 Bánovce nad Bebravou
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