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Company data from Slovak public registers
Company financial profile・Company ID 52082997・Exnárova 33, 82103 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
28 K €
−98 %Profit 2025
−73 K €
−546 %Assets
20 K €
−93 %Equity
175 K €
+3.3 %Debt ratio
-783.6 %
−820 ppGross margin
-174.6 %
−179 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-263.4 %
−265 ppProfit / revenue
ROA
-370.6 %
−377 ppReturn on assets
ROE
-41.9 %
−52 ppReturn on equity
Current ratio
-0.13
−103 %Current assets / current liabilities
Earnings before tax
−73 K €
−448 %Profit + income tax
Effective tax
-0.5 %
−22 ppIncome tax / earnings before tax
Net working capital
175 K €
−15 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 1.16 M € | 1.38 M € | 28 K € |
| Value added | 51 K € | 193 K € | 64 K € | −48 K € |
| Operating revenue | 409 K € | 1.18 M € | 1.4 M € | 28 K € |
| Profit after tax | 8,980 € | 129 K € | 16 K € | −73 K € |
| Income tax | 6,325 € | 40 K € | 4,532 € | 340 € |
| Current income tax | — | 40 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 529 K € | 266 K € | 20 K € |
| Non-current assets | 0 € | 2,648 € | 1,942 € | 0 € |
| Property, plant and equipment | 0 € | 2,648 € | 1,942 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 408 K € | 264 K € | 20 K € |
| Inventory | 992 € | 1,043 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,740 € | 0 € |
| Current receivables | 185 K € | 41 K € | 146 K € | 20 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 94 K € | 367 K € | 112 K € | 0 € |
| Accruals and deferrals | — | 118 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 529 K € | 266 K € | 20 K € |
| Equity | 24 K € | 153 K € | 169 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 9,204 € | 18 K € | 147 K € | 243 K € |
| Profit/loss for the accounting period after tax | 8,980 € | 129 K € | 16 K € | −73 K € |
| Liabilities | 256 K € | 374 K € | 97 K € | −155 K € |
| Non-current liabilities | 118 € | 181 € | 36 K € | 268 € |
| Current liabilities | 254 K € | 368 K € | 59 K € | −155 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,250 € | 2,154 € | 29 € |
| Provisions | 2,267 € | 4,814 € | 0 € | 0 € |
| Accruals and deferrals | — | 2,899 € | — | — |
Tax liability trend
21 registered activities
Address Kríková 14046/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Jamnického 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kríková 14046/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Jamnického 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Travelistan.sk, s.r.o.
Exnárova 33, 82103 Bratislava - mestská časť Ružinov
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