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Company data from Slovak public registers
Company financial profile・Company ID 46754571・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
1.72 M €
+37 %Profit 2025
168 K €
+72 %Assets
561 K €
+51 %Equity
323 K €
+108 %Debt ratio
42.4 %
+9.0 ppGross margin
15.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+2.0 ppProfit / revenue
ROA
29.9 %
+3.8 ppReturn on assets
ROE
51.9 %
−11 ppReturn on equity
Current ratio
2.34
−19 %Current assets / current liabilities
Earnings before tax
212 K €
+77 %Profit + income tax
Effective tax
21.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
305 K €
+58 %Current assets − current liabilities
Revenue CAGR
305.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 1.24 M € | 1.22 M € | 1.69 M € |
| Value added | 17 K € | 109 K € | 152 K € | 267 K € |
| Operating revenue | 653 K € | 1.24 M € | 1.25 M € | 1.72 M € |
| Profit after tax | 12 K € | 60 K € | 97 K € | 168 K € |
| Income tax | 2,525 € | 16 K € | 23 K € | 45 K € |
| Current income tax | — | — | 23 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 154 K € | 372 K € | 561 K € |
| Non-current assets | 1,378 € | 33 K € | 31 K € | 30 K € |
| Property, plant and equipment | 1,378 € | 33 K € | 31 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 121 K € | 295 K € | 531 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 78 K € | 40 K € | 69 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 50 K € | 44 K € | 255 K € | 463 K € |
| Accruals and deferrals | — | — | 46 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 154 K € | 372 K € | 561 K € |
| Equity | −2,034 € | 58 K € | 155 K € | 323 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −19 K € | −7,034 € | 53 K € | 150 K € |
| Profit/loss for the accounting period after tax | 12 K € | 60 K € | 97 K € | 168 K € |
| Liabilities | 101 K € | 96 K € | 124 K € | 238 K € |
| Non-current liabilities | 0 € | 31 K € | 22 K € | 0 € |
| Current liabilities | 101 K € | 65 K € | 102 K € | 227 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 93 K € | — |
Tax liability trend
16 registered activities
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šípková 7, 81104 Bratislava, Slovenská republika
Address Klenová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vodná 2919/12, 94501 Komárno, Slovenská republika
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Klenová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nad lúčkami 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šípková 7, 81104 Bratislava, Slovenská republika
Address Šípková 7, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Cestovná kancelária Vida s. r. o.
Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto
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