Company data from Slovak public registers
Company financial profile・Company ID 48060941・Humenské námestie 4, 85107 Bratislava-Petržalka・Founded 2015
Turnover 2025
923 K €
+15 %Profit 2025
14 K €
+230 %Assets
375 K €
−23 %Equity
53 K €
+36 %Debt ratio
85.8 %
−6.2 ppGross margin
4.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.0 ppProfit / revenue
ROA
3.8 %
+2.9 ppReturn on assets
ROE
26.6 %
+16 ppReturn on equity
Current ratio
1.17
+7.2 %Current assets / current liabilities
Earnings before tax
18 K €
+122 %Profit + income tax
Effective tax
21.6 %
−26 ppIncome tax / earnings before tax
Net working capital
53 K €
+36 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 780 K € | 804 K € | 923 K € |
| Value added | 24 K € | 24 K € | 36 K € | 42 K € |
| Operating revenue | 701 K € | 780 K € | 804 K € | 923 K € |
| Profit after tax | 4,279 € | 8,012 € | 4,304 € | 14 K € |
| Income tax | 1,200 € | 2,130 € | 3,840 € | 3,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 342 K € | 485 K € | 375 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 | 379 K € | 342 K € | 485 K € | 375 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 276 K € | 346 K € | 282 K € |
| Financial accounts | 65 K € | 66 K € | 139 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 342 K € | 485 K € | 375 K € |
| Equity | 27 K € | 35 K € | 39 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 22 K € | 30 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,279 € | 8,012 € | 4,304 € | 14 K € |
| Liabilities | 352 K € | 307 K € | 446 K € | 322 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 352 K € | 307 K € | 446 K € | 322 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Humenské námestie 4, 85107 Bratislava-Petržalka, Slovenská republika
Address Humenské námestie 4, 85107 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
Dream Adventures s.r.o.
Humenské námestie 4, 85107 Bratislava-Petržalka
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