Company data from Slovak public registers
Company financial profile・Company ID 46706682・Podunajská 25, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2012
Turnover 2025
131 K €
+15 %Profit 2025
3,562 €
+0.5 %Assets
69 K €
−12 %Equity
52 K €
+7.3 %Debt ratio
23.4 %
−14 ppGross margin
4.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.4 ppProfit / revenue
ROA
5.2 %
+0.7 ppReturn on assets
ROE
6.8 %
−0.5 ppReturn on equity
Current ratio
27.77
−49 %Current assets / current liabilities
Earnings before tax
4,522 €
+0.4 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
66 K €
−14 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 143 K € | 113 K € | 131 K € |
| Value added | 3,224 € | 2,694 € | 5,632 € | 5,995 € |
| Operating revenue | 262 K € | 143 K € | 113 K € | 131 K € |
| Profit after tax | 997 € | 879 € | 3,544 € | 3,562 € |
| Income tax | 117 € | 233 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 99 K € | 78 K € | 69 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 | 102 K € | 99 K € | 78 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,565 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 42 K € | 42 K € | 32 K € |
| Financial accounts | 79 K € | 57 K € | 36 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 99 K € | 78 K € | 69 K € |
| Equity | 45 K € | 45 K € | 49 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 39 K € | 40 K € | 43 K € |
| Profit/loss for the accounting period after tax | 997 € | 879 € | 3,544 € | 3,562 € |
| Liabilities | 57 K € | 53 K € | 29 K € | 16 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 597 € | 12 K € | 1,440 € | 2,468 € |
| Long-term bank loans | 46 K € | 30 K € | 17 K € | 2,711 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kríková 14046/3A, 82107 Bratislava, Slovenská republika
Address Kríková 14046/3A, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
VisTour s. r. o.
Podunajská 25, 821 06 Bratislava - mestská časť Podunajské Biskupice
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