Company data from Slovak public registers
Company financial profile・Company ID 51293382・Račianska 88 B, 83102 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
32 K €
+28 %Profit 2024
3,923 €
−28 %Assets
18 K €
−17 %Equity
16 K €
+30 %Debt ratio
13.6 %
−31 ppGross margin
20.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−9.4 ppProfit / revenue
ROA
21.3 %
−3.3 ppReturn on assets
ROE
24.7 %
−20 ppReturn on equity
Current ratio
7.50
+218 %Current assets / current liabilities
Earnings before tax
4,809 €
−19 %Profit + income tax
Effective tax
18.4 %
+9.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+25 %Current assets − current liabilities
Revenue CAGR
112.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,810 € | 9,525 € | 25 K € | 32 K € |
| Value added | 890 € | 5,951 € | 7,776 € | 6,617 € |
| Operating revenue | 2,810 € | 9,525 € | 25 K € | 32 K € |
| Profit after tax | −2,542 € | 3,841 € | 5,439 € | 3,923 € |
| Income tax | 0 € | 316 € | 530 € | 886 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 22 K € | 18 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 | 13 K € | 17 K € | 22 K € | 18 K € |
| Inventory | 1,679 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,320 € | 13 K € | 20 K € | 17 K € |
| Financial accounts | 4,764 € | 4,326 € | 1,836 € | 933 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 22 K € | 18 K € |
| Equity | 2,955 € | 6,796 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 428 € | −2,114 € | 1,535 € | 6,702 € |
| Profit/loss for the accounting period after tax | −2,542 € | 3,841 € | 5,439 € | 3,923 € |
| Liabilities | 9,808 € | 10 K € | 9,825 € | 2,493 € |
| Non-current liabilities | 0 € | 0 € | 462 € | 42 € |
| Current liabilities | 9,808 € | 10 K € | 9,363 € | 2,451 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sputnikova 27, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ive Lole Ribara 42, 21472 Kulpin, Srbská republika
Address Sputnikova 27, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ive Lole Ribara 42, 21472 Kulpin, Srbská republika
Address Svetozara Markoviča 15a, 21470 Backi Petrovac, Srbská republika
Registered in Business Register
1 entry from the business register
GO4TRAVEL s.r.o.
Račianska 88 B, 83102 Bratislava - mestská časť Rača
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