Company data from Slovak public registers
Company financial profile・Company ID 45451664・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2024
0 €
Profit 2024
−340 €
Assets
2,682 €
+0.0 %Equity
2,321 €
−13 %Debt ratio
13.5 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.7 %
−13 ppReturn on assets
ROE
-14.6 %
−15 ppReturn on equity
Current ratio
7.43
−94 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,321 €
−13 %Current assets − current liabilities
Revenue CAGR
-47.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,682 € | 2,682 € | 2,682 € | 2,682 € |
| 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 | 2,682 € | 2,682 € | 2,682 € | 2,682 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,682 € | 2,682 € | 2,682 € | 2,682 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,682 € | 2,682 € | 2,682 € | 2,682 € |
| Equity | 2,661 € | 2,661 € | 2,661 € | 2,321 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,609 € | −2,609 € | −2,609 € | −2,609 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 21 € | 21 € | 21 € | 361 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 € | 21 € | 21 € | 361 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address L. Novomeského 2733/26, 90201 Pezinok, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address L. Novomeského 2733/26, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
DANUBE Travel s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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