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Company data from Slovak public registers
Company financial profile・Company ID 44994192・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2025
60 K €
−59 %Profit 2025
−22 K €
−129 %Assets
12 K €
−79 %Equity
−17 K €
−365 %Debt ratio
234.1 %
+128 ppGross margin
-29.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
−30 ppProfit / revenue
ROA
-175.8 %
−160 ppReturn on assets
ROE
131.1 %
−135 ppReturn on equity
Current ratio
12.89
+1,267 %Current assets / current liabilities
Earnings before tax
−21 K €
−144 %Profit + income tax
Effective tax
-4.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+420 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 62 K € | 112 K € | 59 K € |
| Value added | 373 € | 4,240 € | −18 K € | −17 K € |
| Operating revenue | 107 K € | 123 K € | 147 K € | 60 K € |
| Profit after tax | −5,996 € | 792 € | −9,489 € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 86 K € | 59 K € | 12 K € |
| Non-current assets | 72 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 72 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 71 K € | 59 K € | 12 K € |
| Inventory | 0 € | 0 € | 38 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,722 € | 0 € | 8,521 € | 11 K € |
| Financial accounts | 4,443 € | 71 K € | 12 K € | 1,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 86 K € | 59 K € | 12 K € |
| Equity | −870 € | 5,918 € | −3,571 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 753 € | 0 € |
| Profit/loss for the accounting period after tax | −5,996 € | 792 € | −9,489 € | −22 K € |
| Liabilities | 83 K € | 80 K € | 62 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 80 K € | 62 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Kysucká 16, 90301 Senec, Slovenská republika
Address Letná 14, 83103 Bratislava, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Vítězné náměstí 576/1, 16000 Praha 6 - Dejvice, Česká republika
Address Letná 14, 83103 Bratislava, Slovenská republika
Address Kysucká 16, 90301 Senec, Slovenská republika
Address Letná 14, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Sunny Travel, s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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