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Company data from Slovak public registers
Company financial profile・Company ID 45660328・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2025
241 K €
−61 %Profit 2025
140 K €
−64 %Assets
267 K €
−73 %Equity
211 K €
−78 %Debt ratio
21.0 %
+18 ppGross margin
79.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.2 %
−5.3 ppProfit / revenue
ROA
52.5 %
+13 ppReturn on assets
ROE
66.5 %
+26 ppReturn on equity
Current ratio
4.70
−84 %Current assets / current liabilities
Earnings before tax
178 K €
−64 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
208 K €
−78 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 905 K € | 614 K € | 240 K € |
| Value added | 338 K € | 692 K € | 502 K € | 189 K € |
| Operating revenue | 509 K € | 905 K € | 621 K € | 241 K € |
| Profit after tax | 258 K € | 536 K € | 394 K € | 140 K € |
| Income tax | 69 K € | 143 K € | 105 K € | 37 K € |
| Current income tax | 69 K € | 143 K € | 105 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 663 K € | 1.0 M € | 267 K € |
| Non-current assets | 26 K € | 17 K € | 8,562 € | 0 € |
| Property, plant and equipment | 26 K € | 17 K € | 8,562 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 642 K € | 990 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 261 € |
| Current receivables | 62 K € | 94 K € | 34 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 K € | 549 K € | 956 K € | 167 K € |
| Accruals and deferrals | 2,832 € | 4,178 € | 3,174 € | 2,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 663 K € | 1.0 M € | 267 K € |
| Equity | 286 K € | 574 K € | 968 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 32 K € | 568 K € | 65 K € |
| Profit/loss for the accounting period after tax | 258 K € | 536 K € | 394 K € | 140 K € |
| Liabilities | 102 K € | 90 K € | 34 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 90 K € | 34 K € | 56 K € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pohorelská Maša 11, 97669 Pohorelá, Slovenská republika
Address Beňovského 14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Beňovského 14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Beňovského 14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pohorelská Maša 11, 97669 Pohorelá, Slovenská republika
Address M. Sch. Trnavského 22, 84101 Bratislava, Slovenská republika
Address Agátová 5A, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
TRAVELDATA s. r. o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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