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Company data from Slovak public registers
Company financial profile・Company ID 47409231・Námestie osloboditeľov 68, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
1.46 M €
+3.2 %Profit 2025
19 K €
+738 %Assets
874 K €
+47 %Equity
93 K €
+25 %Debt ratio
86.1 %
−1.4 ppGross margin
11.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
2.1 %
+1.8 ppReturn on assets
ROE
20.1 %
+17 ppReturn on equity
Current ratio
1.10
+9.9 %Current assets / current liabilities
Earnings before tax
25 K €
+132 %Profit + income tax
Effective tax
25.4 %
−54 ppIncome tax / earnings before tax
Net working capital
78 K €
+2,798 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.8 M € | 1.41 M € | 1.45 M € |
| Value added | 189 K € | 192 K € | 121 K € | 164 K € |
| Operating revenue | 1.65 M € | 1.81 M € | 1.42 M € | 1.46 M € |
| Profit after tax | 81 K € | 67 K € | 2,230 € | 19 K € |
| Income tax | 22 K € | 20 K € | 8,557 € | 6,378 € |
| Current income tax | 22 K € | 20 K € | 8,557 € | 6,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 680 K € | 822 K € | 596 K € | 874 K € |
| Non-current assets | 119 K € | 83 K € | 50 K € | 23 K € |
| Property, plant and equipment | 119 K € | 83 K € | 50 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 722 K € | 523 K € | 829 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 360 K € | 312 K € | 515 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 362 K € | 211 K € | 314 K € |
| Accruals and deferrals | 23 K € | 18 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 822 K € | 596 K € | 874 K € |
| Equity | 253 K € | 72 K € | 74 K € | 93 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 | 167 K € | 0 € | 67 K € | 69 K € |
| Profit/loss for the accounting period after tax | 81 K € | 67 K € | 2,230 € | 19 K € |
| Liabilities | 427 K € | 750 K € | 522 K € | 753 K € |
| Non-current liabilities | 36 K € | 15 K € | 360 € | 567 € |
| Current liabilities | 387 K € | 730 K € | 520 K € | 750 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,448 € | 2,308 € |
| Provisions | 4,110 € | 4,217 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 28 K € |
Tax liability trend
15 registered activities
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 4330/29, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Štúrova 4330/29, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Maximum Travel, s.r.o.
Námestie osloboditeľov 68, 031 01 Liptovský Mikuláš
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