Company data from Slovak public registers
Company financial profile・Company ID 47465654・Námestie svätého Egídia 38/89, 058 01 Poprad・Founded 2013
Turnover 2025
25 K €
+6.1 %Profit 2025
4,604 €
−29 %Assets
15 K €
−60 %Equity
8,351 €
−59 %Debt ratio
28.1 %
−14 ppGross margin
33.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−8.9 ppProfit / revenue
ROA
31.4 %
+14 ppReturn on assets
ROE
55.1 %
+23 ppReturn on equity
Current ratio
1.51
−53 %Current assets / current liabilities
Earnings before tax
5,229 €
−19 %Profit + income tax
Effective tax
12.0 %
+12 ppIncome tax / earnings before tax
Net working capital
2,093 €
−89 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 24 K € | 25 K € |
| Value added | 820 € | −2,733 € | 6,995 € | 8,472 € |
| Operating revenue | 14 K € | 13 K € | 24 K € | 25 K € |
| Profit after tax | −3,975 € | −3,733 € | 6,457 € | 4,604 € |
| Income tax | 0 € | 0 € | 0 € | 625 € |
| Current income tax | 0 € | 0 € | 0 € | 625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 29 K € | 36 K € | 15 K € |
| Non-current assets | 8,468 € | 8,468 € | 8,468 € | 8,469 € |
| Property, plant and equipment | 8,468 € | 8,468 € | 8,468 € | 8,469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 28 K € | 6,197 € |
| Inventory | 36 € | 36 € | 36 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 20 K € | 1,760 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,470 € | 2,976 € | 7,677 € | 4,437 € |
| Accruals and deferrals | 0 € | 114 € | 114 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 29 K € | 36 K € | 15 K € |
| Equity | 18 K € | 14 K € | 20 K € | 8,351 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −3,975 € | −7,869 € | −1,753 € |
| Profit/loss for the accounting period after tax | −3,975 € | −3,733 € | 6,457 € | 4,604 € |
| Liabilities | 7,659 € | 12 K € | 15 K € | 4,115 € |
| Non-current liabilities | 6,667 € | 6,667 € | 6,667 € | 11 € |
| Current liabilities | 992 € | 4,868 € | 8,668 € | 4,104 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,300 € | 900 € | 2,200 € |
Tax liability trend
41 registered activities
Address Kopečná 256/10, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 27/446, 05801 Poprad, Slovenská republika
Address Kopečná 256/10, 05801 Poprad, Slovenská republika
Address Kopečná 256/10, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 27/446, 05801 Poprad, Slovenská republika
Registered in Business Register
Travel-Transit.sk s.r.o.
Námestie svätého Egídia 38/89, 058 01 Poprad
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