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Company data from Slovak public registers
Company financial profile・Company ID 51789507・Holíčska 3074/28, 85105 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
28 K €
−49 %Profit 2024
1,494 €
+413 %Assets
9,820 €
−54 %Equity
7,317 €
+26 %Debt ratio
25.5 %
−47 ppGross margin
7.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+6.2 ppProfit / revenue
ROA
15.2 %
+17 ppReturn on assets
ROE
20.4 %
+29 ppReturn on equity
Current ratio
18.63
+1,082 %Current assets / current liabilities
Earnings before tax
1,834 €
+585 %Profit + income tax
Effective tax
18.5 %
+45 ppIncome tax / earnings before tax
Net working capital
9,293 €
+19 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 29 K € | 63 K € | 28 K € |
| Value added | −14 K € | −3,634 € | 21 K € | 2,032 € |
| Operating revenue | 35 K € | 32 K € | 55 K € | 28 K € |
| Profit after tax | 285 € | 25 € | −478 € | 1,494 € |
| Income tax | 75 € | 37 € | 100 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 17 K € | 21 K € | 9,820 € |
| 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 | 24 K € | 17 K € | 21 K € | 9,820 € |
| Inventory | 672 € | 950 € | 100 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,700 € | 6,556 € | 19 K € | 6,578 € |
| Financial accounts | 22 K € | 9,257 € | 2,193 € | 3,242 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 17 K € | 21 K € | 9,820 € |
| Equity | 15 K € | 15 K € | 5,821 € | 7,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,001 € |
| Profit/loss of previous years | 917 € | 1,202 € | 1,225 € | 748 € |
| Profit/loss for the accounting period after tax | 285 € | 25 € | −478 € | 1,494 € |
| Liabilities | 8,691 € | 1,464 € | 16 K € | 2,503 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,531 € | 1,304 € | 14 K € | 527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 160 € | 1,976 € | 1,976 € |
Tax liability trend
8 registered activities
Address Holíčska 3074/28, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 3074/28, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Janka Travelhacker s.r.o.
Holíčska 3074/28, 85105 Bratislava - mestská časť Petržalka
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