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Company data from Slovak public registers
Company financial profile・Company ID 50197738・Nábrežie Jána Pavla II. 2802/3, 05842 Poprad・Founded 2016
Turnover 2025
26 K €
−50 %Profit 2025
5,935 €
+62 %Assets
9,811 €
+136 %Equity
8,419 €
+239 %Debt ratio
14.2 %
−26 ppGross margin
26.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+16 ppProfit / revenue
ROA
60.5 %
−27 ppReturn on assets
ROE
70.5 %
−77 ppReturn on equity
Current ratio
8.38
+237 %Current assets / current liabilities
Earnings before tax
6,275 €
+36 %Profit + income tax
Effective tax
5.4 %
−15 ppIncome tax / earnings before tax
Net working capital
8,640 €
+248 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 64 K € | 53 K € | 26 K € |
| Value added | −1,476 € | −1,252 € | 6,659 € | 7,067 € |
| Operating revenue | 26 K € | 71 K € | 53 K € | 26 K € |
| Profit after tax | −2,430 € | 4,630 € | 3,656 € | 5,935 € |
| Income tax | 0 € | 353 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,287 € | 4,919 € | 4,155 € | 9,811 € |
| 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 | 3,287 € | 4,919 € | 4,155 € | 9,811 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 893 € | 2,035 € | 5 € | 703 € |
| Financial accounts | 2,394 € | 2,884 € | 4,150 € | 9,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,287 € | 4,919 € | 4,155 € | 9,811 € |
| Equity | −5,801 € | −1,172 € | 2,484 € | 8,419 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,401 € | −11 K € | −6,433 € | −2,777 € |
| Profit/loss for the accounting period after tax | −2,430 € | 4,630 € | 3,656 € | 5,935 € |
| Liabilities | 9,088 € | 6,091 € | 1,671 € | 1,392 € |
| Non-current liabilities | 110 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,618 € | 6,091 € | 1,671 € | 1,171 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 287/69, 05921 Svit, Slovenská republika
Address Teplička 150, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 48, 97405 Banská Bystrica, Slovenská republika
Address 1. Mája 8, 05801 Poprad, Slovenská republika
Address Štrbské Pleso 71, 05985 Vysoké Tatry, Slovenská republika
Address Horská 51, 05921 Svit, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Dolný Smokovec 50, 05981 Vysoké Tatry, Slovenská republika
Address Demänovská Dolina 166, 03101 Demänovská Dolina, Slovenská republika
Address 29. januára 677, 05938 Štrba, Slovenská republika
Address Vodárenská 296, 05986 Nová Lesná, Slovenská republika
Address Štúrova 1989/41, 03142 Liptovský Mikuláš, Slovenská republika
Address Starý Smokovec 1, 06201 Vysoké Tatry, Slovenská republika
Address Ľubeľa 49, 03214 Ľubeľa, Slovenská republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Bernolákova 13, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Region Tatry Travel, s.r.o.
Nábrežie Jána Pavla II. 2802/3, 05842 Poprad
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