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Company data from Slovak public registers
Company financial profile・Company ID 50680480・K zlatému rohu 32, 841 10 Bratislava - mestská časť Devín・Founded 2017
Turnover 2025
2.22 M €
+40 %Profit 2025
83 K €
+41 %Assets
301 K €
+47 %Equity
275 K €
+43 %Debt ratio
8.2 %
+2.1 ppGross margin
92.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
Profit / revenue
ROA
27.4 %
−1.3 ppReturn on assets
ROE
30.1 %
−0.5 ppReturn on equity
Current ratio
25.42
+39 %Current assets / current liabilities
Earnings before tax
106 K €
+40 %Profit + income tax
Effective tax
21.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
286 K €
+50 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 1.17 M € | 1.59 M € | 2.22 M € |
| Value added | 670 K € | 1.09 M € | 1.51 M € | 2.05 M € |
| Operating revenue | 713 K € | 1.17 M € | 1.59 M € | 2.22 M € |
| Profit after tax | 26 K € | 43 K € | 59 K € | 83 K € |
| Income tax | 8,413 € | 12 K € | 17 K € | 23 K € |
| Current income tax | 8,413 € | 12 K € | 17 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 143 K € | 204 K € | 301 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 | 106 K € | 143 K € | 202 K € | 297 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 136 K € | 181 K € | 281 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,579 € | 6,248 € | 20 K € | 17 K € |
| Accruals and deferrals | 0 € | 414 € | 2,803 € | 3,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 143 K € | 204 K € | 301 K € |
| Equity | 90 K € | 133 K € | 192 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,119 € | 1,119 € | 1,119 € | 1,119 € |
| Profit/loss of previous years | 58 K € | 84 K € | 127 K € | 186 K € |
| Profit/loss for the accounting period after tax | 26 K € | 43 K € | 59 K € | 83 K € |
| Liabilities | 17 K € | 9,964 € | 12 K € | 25 K € |
| Non-current liabilities | 464 € | 28 € | 1,449 € | 2,892 € |
| Current liabilities | 10 K € | 8,138 € | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,651 € | 1,798 € | 0 € | 10 K € |
| Accruals and deferrals | 10 € | 10 € | 42 € | 1,771 € |
Tax liability trend
4 registered activities
Address Beblavého 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jarabinková 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bieloruská 66, 82106 Bratislava, Slovenská republika
Address Anna Lynn Ln 479, 19044 Horsham, Spojené štáty americké
Address Hathaway Drive 2, 08550 Princeton Junction, Spojené štáty americké
Address Maryland Drive 455, 19034 Ft Washington, Spojené štáty americké
Address Bieloruská 66, 82106 Bratislava, Slovenská republika
Registered in Business Register
Gate 1 Travel Slovakia, s.r.o.
K zlatému rohu 32, 841 10 Bratislava - mestská časť Devín
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