Company data from Slovak public registers
Company financial profile・Company ID 44904002・Podtatranského 1811/33, 03101 Liptovský Mikuláš・Founded 2009
Turnover 2025
97 K €
+173 %Profit 2025
39 K €
+1,832 %Assets
42 K €
−45 %Equity
39 K €
+49 %Debt ratio
7.1 %
−58 ppGross margin
76.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
+35 ppProfit / revenue
ROA
92.9 %
+90 ppReturn on assets
ROE
100.0 %
+92 ppReturn on equity
Current ratio
10.82
+1,215 %Current assets / current liabilities
Earnings before tax
43 K €
+1,721 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+417 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 44 K € | 35 K € | 94 K € |
| Value added | 7,736 € | 15 K € | 25 K € | 71 K € |
| Operating revenue | 20 K € | 65 K € | 36 K € | 97 K € |
| Profit after tax | 701 € | 632 € | 2,025 € | 39 K € |
| Income tax | 66 € | 168 € | 363 € | 4,348 € |
| Current income tax | 66 € | 168 € | 363 € | 4,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 67 K € | 76 K € | 42 K € |
| Non-current assets | 19 K € | 36 K € | 33 K € | 13 K € |
| Property, plant and equipment | 19 K € | 36 K € | 33 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 31 K € | 41 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 26 K € | 30 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 4,937 € | 10 K € | 2,967 € |
| Accruals and deferrals | 1,613 € | 0 € | 2,664 € | −1,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 67 K € | 76 K € | 42 K € |
| Equity | 23 K € | 24 K € | 26 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 501 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 17 K € | 18 K € | 19 K € | 0 € |
| Profit/loss for the accounting period after tax | 701 € | 632 € | 2,025 € | 39 K € |
| Liabilities | 60 K € | 42 K € | 50 K € | 2,985 € |
| Non-current liabilities | 494 € | 548 € | 562 € | 32 € |
| Current liabilities | 59 K € | 41 K € | 49 K € | 2,828 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 672 € | 20 € | 125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address V Luhoch 481/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiar 184, 03250 Žiar, Slovenská republika
Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika
Address Velehradská 33, 82108 Bratislava, Slovenská republika
Address Žiar 184, 03250 Žiar, Slovenská republika
Registered in Business Register
2 entries from the business register
Cestovná kancelária Best Place s. r. o.
Podtatranského 1811/33, 03101 Liptovský Mikuláš
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