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Company data from Slovak public registers
Company financial profile・Company ID 50847856・Radlinského 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
0 €
−100 %Profit 2019
−16 K €
−1.0 %Assets
36 K €
−30 %Equity
−26 K €
−154 %Debt ratio
171.9 %
+52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-43.5 %
−13 ppReturn on assets
ROE
60.6 %
−92 ppReturn on equity
Current ratio
0.44
+0.0 %Current assets / current liabilities
Earnings before tax
−16 K €
−1.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-37.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 29 K € | 0 € |
| Value added | 24 K € | 2,852 € | 0 € |
| Operating revenue | 46 K € | 29 K € | 0 € |
| Profit after tax | 273 € | −15 K € | −16 K € |
| Income tax | 3,139 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 67 K € | 51 K € | 36 K € |
| Non-current assets | 52 K € | 36 K € | 21 K € |
| Property, plant and equipment | 52 K € | 36 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,470 € | 5,470 € |
| Financial accounts | 16 K € | 9,530 € | 9,530 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 51 K € | 36 K € |
| Equity | 5,273 € | −10 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 259 € | −15 K € |
| Profit/loss for the accounting period after tax | 273 € | −15 K € | −16 K € |
| Liabilities | 62 K € | 61 K € | 61 K € |
| Non-current liabilities | 31 K € | 27 K € | 27 K € |
| Current liabilities | 31 K € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jeonmin-ro 30beon-gil, Yuseong-gu 25, Daejeon, Kórejská republika
Address Jeonmin-ro 30beon-gil, Yuseong-gu 25, Daejeon, Kórejská republika
Registered in Business Register
1 entry from the business register
The Good Travel Agency, s.r.o.
Radlinského 2, 811 07 Bratislava - mestská časť Staré Mesto
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