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Company data from Slovak public registers
Company financial profile・Company ID 50007882・Tajovského 2606/7, 05801 Poprad・Founded 2015
Turnover 2024
93 K €
+23 %Profit 2024
−25 K €
+52 %Assets
50 K €
−11 %Equity
−56 K €
−80 %Debt ratio
211.9 %
+57 ppGross margin
8.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
+42 ppProfit / revenue
ROA
-49.8 %
+43 ppReturn on assets
ROE
44.5 %
−123 ppReturn on equity
Current ratio
0.01
−66 %Current assets / current liabilities
Earnings before tax
−24 K €
+54 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−85 K €
−58 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 55 K € | 66 K € | 86 K € |
| Value added | 1,427 € | −3,404 € | −11 K € | 7,055 € |
| Operating revenue | 48 K € | 55 K € | 76 K € | 93 K € |
| Profit after tax | −4,368 € | −37 K € | −52 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 88 K € | 56 K € | 50 K € |
| Non-current assets | 55 K € | 83 K € | 53 K € | 48 K € |
| Property, plant and equipment | 55 K € | 83 K € | 53 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,307 € | 5,475 € | 2,465 € | 1,279 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,298 € | 4,520 € | 2,068 € | 1,022 € |
| Financial accounts | 9 € | 955 € | 397 € | 257 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 88 K € | 56 K € | 50 K € |
| Equity | 11 K € | 21 K € | −31 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,993 € | 5,625 € | −32 K € | −83 K € |
| Profit/loss for the accounting period after tax | −4,368 € | −37 K € | −52 K € | −25 K € |
| Liabilities | 49 K € | 68 K € | 87 K € | 105 K € |
| Non-current liabilities | 73 € | 95 € | 129 € | 152 € |
| Current liabilities | 258 € | 21 K € | 56 K € | 86 K € |
| Long-term bank loans | 49 K € | 47 K € | 31 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tajovského 2606/7, 05801 Poprad, Slovenská republika
Address Športová 226/67, 05911 Hozelec, Slovenská republika
Address Tajovského 2606/7, 05801 Poprad, Slovenská republika
Address Športová 226/67, 05911 Hozelec, Slovenská republika
Registered in Business Register
PROFI-TOUR cestovná agentúra, s.r.o.
Tajovského 2606/7, 05801 Poprad
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