Company data from Slovak public registers
Company financial profile・Company ID 44271069・Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
24 K €
−59 %Profit 2025
−851 €
−127 %Assets
14 K €
−19 %Equity
203 €
−81 %Debt ratio
98.6 %
+4.6 ppGross margin
7.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−9.1 ppProfit / revenue
ROA
-6.0 %
−24 ppReturn on assets
ROE
-419.2 %
−720 ppReturn on equity
Current ratio
1.43
+0.4 %Current assets / current liabilities
Earnings before tax
−511 €
−112 %Profit + income tax
Effective tax
-66.5 %
−90 ppIncome tax / earnings before tax
Net working capital
4,239 €
−18 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 19 K € | 58 K € | 24 K € |
| Value added | 7,230 € | 5,608 € | 4,731 € | 1,784 € |
| Operating revenue | 31 K € | 19 K € | 58 K € | 24 K € |
| Profit after tax | −4,460 € | −8,754 € | 3,169 € | −851 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,593 € | 11 K € | 17 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,593 € | 11 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,489 € | 10 K € | 11 K € | 9,408 € |
| Financial accounts | 104 € | 760 € | 6,808 € | 4,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,593 € | 11 K € | 17 K € | 14 K € |
| Equity | −20 K € | −2,115 € | 1,054 € | 203 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | 0 € | −8,754 € | −5,585 € |
| Profit/loss for the accounting period after tax | −4,460 € | −8,754 € | 3,169 € | −851 € |
| Liabilities | 26 K € | 13 K € | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 8,975 € | 12 K € | 9,905 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 250 € |
Tax liability trend
7 registered activities
Address Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 3262/30, 82102 Bratislava, Slovenská republika
Address Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kladnianska 320/1, 82105 Bratislava, Slovenská republika
Address Kladnianska 320/1, 82105 Bratislava, Slovenská republika
Address Súmračná 3262/30, 82102 Bratislava, Slovenská republika
Address Kladnianska 320/1, 82105 Bratislava, Slovenská republika
Address Súmračná 3262/30, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
D&A Incentive Travel, s. r. o.
Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov
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