Company data from Slovak public registers
Company financial profile・Company ID 52055825・Výhonská 1, 83510 Bratislava - mestská časť Rača・Founded 2018
Turnover 2025
49 K €
+23 %Profit 2025
1,480 €
−39 %Assets
15 K €
−32 %Equity
8,437 €
+10 %Debt ratio
42.5 %
−22 ppGross margin
20.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−3.1 ppProfit / revenue
ROA
10.1 %
−1.1 ppReturn on assets
ROE
17.5 %
−14 ppReturn on equity
Current ratio
2.26
+59 %Current assets / current liabilities
Earnings before tax
2,132 €
−24 %Profit + income tax
Effective tax
30.6 %
+17 ppIncome tax / earnings before tax
Net working capital
7,912 €
+39 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 31 K € | 40 K € | 49 K € |
| Value added | 2,752 € | 12 K € | 6,222 € | 10 K € |
| Operating revenue | 26 K € | 31 K € | 40 K € | 49 K € |
| Profit after tax | 143 € | −696 € | 2,423 € | 1,480 € |
| Income tax | 149 € | 0 € | 375 € | 652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 22 K € | 15 K € |
| Non-current assets | 6,378 € | 4,906 € | 2,454 € | 491 € |
| Property, plant and equipment | 6,378 € | 4,906 € | 2,454 € | 491 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,663 € | 19 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,728 € | 17 K € | 4,363 € |
| Financial accounts | −494 € | 935 € | 2,673 € | 9,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 22 K € | 15 K € |
| Equity | 5,219 € | 4,804 € | 7,652 € | 8,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 € | 0 € | 77 € | 1,805 € |
| Profit/loss for the accounting period after tax | 143 € | −696 € | 2,423 € | 1,480 € |
| Liabilities | 11 K € | 6,765 € | 14 K € | 6,232 € |
| Non-current liabilities | 6,757 € | 0 € | 0 € | −34 € |
| Current liabilities | 4,484 € | 3,998 € | 14 K € | 6,266 € |
| Long-term bank loans | 0 € | 0 € | 476 € | 0 € |
| Short-term bank loans | 0 € | 2,767 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hraničná 18995/30B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čataj 352, 90083 Čataj, Slovenská republika
Address Čataj 352, 90083 Čataj, Slovenská republika
Address Čataj 352, 90083 Čataj, Slovenská republika
Address Čataj 352, 90083 Čataj, Slovenská republika
Address Hraničná 18995/30B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čataj 352, 90083 Čataj, Slovenská republika
Address Čataj 352, 90083 Čataj, Slovenská republika
Address Čataj 352, 90083 Čataj, Slovenská republika
Registered in Business Register
1 entry from the business register
MACHO Travel s. r. o.
Výhonská 1, 83510 Bratislava - mestská časť Rača
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