Company data from Slovak public registers
Company financial profile・Company ID 36401854・1. Mája 697/26, 03101 Liptovský Mikuláš・Founded 2001
Turnover 2025
83 K €
+13 %Profit 2025
45 K €
+55 %Assets
91 K €
−1.4 %Equity
52 K €
+44 %Debt ratio
42.8 %
−18 ppGross margin
90.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
+15 ppProfit / revenue
ROA
49.2 %
+18 ppReturn on assets
ROE
85.9 %
+6.2 ppReturn on equity
Current ratio
11.25
+205 %Current assets / current liabilities
Earnings before tax
49 K €
+41 %Profit + income tax
Effective tax
9.3 %
−8.3 ppIncome tax / earnings before tax
Net working capital
81 K €
+23 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 55 K € | 73 K € | 83 K € |
| Value added | 39 K € | 50 K € | 57 K € | 75 K € |
| Operating revenue | 36 K € | 55 K € | 73 K € | 83 K € |
| Profit after tax | 21 K € | 13 K € | 29 K € | 45 K € |
| Income tax | 1,370 € | 3,619 € | 6,204 € | 4,620 € |
| Current income tax | 1,370 € | 3,619 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 64 K € | 92 K € | 91 K € |
| Non-current assets | 2,550 € | 2,550 € | 2,550 € | 2,550 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,550 € | 2,550 € | 2,550 € | 2,550 € |
| Current assets | 77 K € | 62 K € | 90 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 719 € | 406 € | 29 K € | 29 K € |
| Current receivables | 36 K € | 44 K € | 31 K € | 33 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 40 K € | 18 K € | 30 K € | 26 K € |
| Accruals and deferrals | 175 € | 171 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 64 K € | 92 K € | 91 K € |
| Equity | 39 K € | 28 K € | 36 K € | 52 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | — | — |
| Profit/loss of previous years | 11 K € | 6,882 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 13 K € | 29 K € | 45 K € |
| Liabilities | 40 K € | 36 K € | 56 K € | 39 K € |
| Non-current liabilities | 1,158 € | 1,506 € | 32 K € | 32 K € |
| Current liabilities | 35 K € | 35 K € | 24 K € | 7,870 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,608 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 287 € | — | — |
Tax liability trend
27 registered activities
Address Demänovská Dolina 280, 03101 Demänovská Dolina, Slovenská republika
Address Dunajská 25, Spišská Nová Ves, Slovenská republika
Address Jánošikovo nábr. 3, Liptovský Mikuláš, Slovenská republika
Address Demänovská 1020/64C, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská dolina 280, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská 1020/64C, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Dunajská 25, Spišská Nová Ves, Slovenská republika
Address Jánošikovo nábr. 3, Liptovský Mikuláš, Slovenská republika
Address Dunajská 25, Spišská Nová Ves, Slovenská republika
Address Jánošikovo nábr. 3, Liptovský Mikuláš, Slovenská republika
Address Svrčinovec 826, Svrčinovec, Slovenská republika
Address Dunajská 25, Spišská Nová Ves, Slovenská republika
Address Jánošikovo nábr. 3, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
ViaSlovakia travel, s. r. o.
1. Mája 697/26, 03101 Liptovský Mikuláš
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