Company data from Slovak public registers
Company financial profile・Company ID 48189871・Na Karlove 25, 974 01 Banská Bystrica・Founded 2015
Turnover 2025
316 K €
−31 %Profit 2025
−2,988 €
−719 %Assets
212 K €
−25 %Equity
1,235 €
−71 %Debt ratio
99.4 %
+0.9 ppGross margin
26.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.0 ppProfit / revenue
ROA
-1.4 %
−1.6 ppReturn on assets
ROE
-241.9 %
−253 ppReturn on equity
Current ratio
1.29
+14 %Current assets / current liabilities
Earnings before tax
−1,068 €
−144 %Profit + income tax
Effective tax
-179.8 %
−260 ppIncome tax / earnings before tax
Net working capital
40 K €
+48 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 466 K € | 428 K € | 299 K € |
| Value added | 62 K € | 76 K € | 67 K € | 79 K € |
| Operating revenue | 484 K € | 475 K € | 459 K € | 316 K € |
| Profit after tax | 2,342 € | 76 € | 483 € | −2,988 € |
| Income tax | 640 € | 414 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 310 K € | 284 K € | 212 K € |
| Non-current assets | 36 K € | 25 K € | 52 K € | 35 K € |
| Property, plant and equipment | 36 K € | 25 K € | 52 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 285 K € | 232 K € | 177 K € |
| Inventory | 112 K € | 132 K € | 127 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 115 K € | 83 K € | 76 K € |
| Financial accounts | 34 K € | 38 K € | 21 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 310 K € | 284 K € | 212 K € |
| Equity | 8,222 € | 3,740 € | 4,223 € | 1,235 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 380 € | −1,836 € | −1,760 € | −1,277 € |
| Profit/loss for the accounting period after tax | 2,342 € | 76 € | 483 € | −2,988 € |
| Liabilities | 321 K € | 306 K € | 280 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 47 K € | 42 K € |
| Current liabilities | 277 K € | 283 K € | 205 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 24 K € | 28 K € | 27 K € |
| Provisions | 909 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Komenského 480/13, 97401 Banská Bystrica, Slovenská republika
Address Jilemnického 33, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 33, 97404 Banská Bystrica, Slovenská republika
Address Komenského 480/13, 97401 Banská Bystrica, Slovenská republika
Address Lišov 33, 96271 Lišov, Slovenská republika
Address Lišov 93, 96271 Lišov, Slovenská republika
Address Komenského 480/13, 97401 Banská Bystrica, Slovenská republika
Address Komenského 480/13, 97401 Banská Bystrica, Slovenská republika
Address Jilemnického 33, 97404 Banská Bystrica, Slovenská republika
Address Jilemnického 33, 97404 Banská Bystrica, Slovenská republika
Address Bernolákova 48, 97405 Banská Bystrica, Slovenská republika
Address Lišov 33, 96271 Lišov, Slovenská republika
Address Lišov 33, 96271 Lišov, Slovenská republika
Address Lišov 93, 96271 Lišov, Slovenská republika
Registered in Business Register
1 entry from the business register
BB Travel – SVETOM.SK s.r.o.
Na Karlove 25, 974 01 Banská Bystrica
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