Company data from Slovak public registers
Company financial profile・Company ID 46015124・Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2011
Turnover 2025
322 K €
+1.4 %Profit 2025
9,102 €
+153 %Assets
113 K €
+130 %Equity
20 K €
+86 %Debt ratio
82.5 %
+4.1 ppGross margin
4.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.7 ppProfit / revenue
ROA
8.1 %
+0.7 ppReturn on assets
ROE
46.2 %
+12 ppReturn on equity
Current ratio
1.25
−10 %Current assets / current liabilities
Earnings before tax
12 K €
+109 %Profit + income tax
Effective tax
21.0 %
−14 ppIncome tax / earnings before tax
Net working capital
22 K €
+62 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 202 K € | 318 K € | 322 K € |
| Value added | 869 € | 3,140 € | 8,552 € | 16 K € |
| Operating revenue | 112 K € | 202 K € | 318 K € | 322 K € |
| Profit after tax | 5,359 € | 2,255 € | 3,599 € | 9,102 € |
| Income tax | 590 € | 792 € | 1,920 € | 2,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 151 K € | 49 K € | 113 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 | 81 K € | 151 K € | 49 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 1,553 € | −65 K € | 0 € |
| Financial accounts | 50 K € | 149 K € | 114 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 151 K € | 49 K € | 113 K € |
| Equity | 4,760 € | 7,015 € | 11 K € | 20 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −33 K € | −29 K € | −27 K € | −23 K € |
| Profit/loss for the accounting period after tax | 5,359 € | 2,255 € | 3,599 € | 9,102 € |
| Liabilities | 77 K € | 144 K € | 38 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 142 K € | 35 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 830 € | 1,555 € | 3,115 € | 2,515 € |
Tax liability trend
3 registered activities
Address Haštalská 754/13, 11000 Praha 1, Česká republika
Address Višňová 57, 94901 Nitra, Slovenská republika
Address Kontokali, 49100, Kontokali, Grécko
Address Haštalská 754/13, 11000 Praha 1, Česká republika
Address Kontokali, 49100, Kontokali, Grécko
Address Klapaczyka 3, 44-240 Žory, Poľská republika
Address Višňová 57, 94901 Nitra, Slovenská republika
Address Železničiarska 13, 94901 Nitra, Slovenská republika
Registered in Business Register
PT tours Slovakia s.r.o.
Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice
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