Company data from Slovak public registers
Company financial profile・Company ID 46595635・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2024
2,060 €
−95 %Profit 2024
−900 €
−105 %Assets
12 K €
−93 %Equity
−74 K €
−1,165 %Debt ratio
736.8 %
+641 ppGross margin
-17.5 %
+409 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
−43 ppProfit / revenue
ROA
-7.7 %
−7.5 ppReturn on assets
ROE
1.2 %
+7.5 ppReturn on equity
Current ratio
2.83
−2.5 %Current assets / current liabilities
Earnings before tax
−560 €
−28 %Profit + income tax
Effective tax
-60.7 %
−61 ppIncome tax / earnings before tax
Net working capital
7,509 €
−93 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 257 K € | 7,000 € | 2,060 € |
| Value added | 22 K € | 33 K € | −30 K € | −360 € |
| Operating revenue | 1.19 M € | 306 K € | 38 K € | 2,060 € |
| Profit after tax | −27 K € | −47 K € | −438 € | −900 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 471 K € | 236 K € | 175 K € | 12 K € |
| Non-current assets | 183 K € | 3,046 € | 0 € | 0 € |
| Property, plant and equipment | 183 K € | 3,046 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 233 K € | 175 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 224 K € | 174 K € | 8,142 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,218 € | 8,360 € | 549 € | 3,471 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 236 K € | 175 K € | 12 K € |
| Equity | 161 K € | 7,382 € | 6,944 € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 104 K € | −31 K € | −78 K € | −78 K € |
| Profit/loss for the accounting period after tax | −27 K € | −47 K € | −438 € | −900 € |
| Liabilities | 310 K € | 228 K € | 168 K € | 86 K € |
| Non-current liabilities | 269 € | 34 K € | 32 K € | 64 K € |
| Current liabilities | 152 K € | 78 K € | 60 K € | 4,104 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 117 K € | 76 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Address 12 Barking Road Flat 8, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lytchett House 13, Freeland Park, Wareham Road Poole, Dorset, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hamer Street 35, GL1 3QN Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
IK Prime travel agency s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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