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Company data from Slovak public registers
Company financial profile・Company ID 47550783・Bojnická 9851/18, 83104 Bratislava - mestská časť Rača・Founded 2013
Turnover 2024
13.32 M €
+27 %Profit 2024
15 K €
−93 %Assets
7.56 M €
+15 %Equity
400 K €
+3.8 %Debt ratio
79.5 %
−2.3 ppGross margin
15.7 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.0 ppProfit / revenue
ROA
0.2 %
−3.1 ppReturn on assets
ROE
3.7 %
−53 ppReturn on equity
Current ratio
1.40
−68 %Current assets / current liabilities
Earnings before tax
208 K €
−25 %Profit + income tax
Effective tax
92.9 %
+71 ppIncome tax / earnings before tax
Net working capital
797 K €
−50 %Current assets − current liabilities
Revenue CAGR
159.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 6.54 M € | 10.39 M € | 11.9 M € |
| Value added | 281 K € | 1.44 M € | 2.43 M € | 1.87 M € |
| Operating revenue | 1.58 M € | 6.59 M € | 10.48 M € | 13.32 M € |
| Profit after tax | 35 K € | 54 K € | 217 K € | 15 K € |
| Income tax | 0 € | 0 € | 62 K € | 193 K € |
| Current income tax | 0 € | 0 € | 62 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.64 M € | 4.61 M € | 6.58 M € | 7.56 M € |
| Non-current assets | 2.4 M € | 2.61 M € | 4.05 M € | 4.33 M € |
| Property, plant and equipment | 2.4 M € | 2.61 M € | 4.05 M € | 4.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 37 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.86 M € | 2.05 M € | 2.79 M € |
| Inventory | 0 € | 481 K € | 481 K € | 448 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 85 K € |
| Current receivables | 1.12 M € | 1.37 M € | 1.54 M € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 8,681 € | 30 K € | 91 K € |
| Accruals and deferrals | 54 K € | 137 K € | 479 K € | 437 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.64 M € | 4.61 M € | 6.58 M € | 7.56 M € |
| Equity | 115 K € | 169 K € | 385 K € | 400 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 | −27 K € | 7,217 € | 60 K € | 277 K € |
| Profit/loss for the accounting period after tax | 35 K € | 54 K € | 217 K € | 15 K € |
| Liabilities | 3.42 M € | 3.66 M € | 5.38 M € | 6.01 M € |
| Non-current liabilities | 1.8 M € | 2.48 M € | 3.7 M € | 2.64 M € |
| Current liabilities | 882 K € | 504 K € | 466 K € | 1.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 737 K € | 679 K € | 433 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 786 K € | 1.3 M € |
| Provisions | 0 € | 0 € | 0 € | 30 K € |
| Accruals and deferrals | 104 K € | 782 K € | 816 K € | 1.15 M € |
Tax liability trend
24 registered activities
Address ul. Metloviska 578/18, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika
Address ul. Metloviska 578/18, 90043 Kalinkovo, Slovenská republika
Address ul. Metloviska 578/18, 90043 Kalinkovo, Slovenská republika
Address Rádek 507/39, 90067 Láb, Slovenská republika
Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Cestovná kancelária DAKA, s.r.o.
Bojnická 9851/18, 83104 Bratislava - mestská časť Rača
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