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Company data from Slovak public registers
Company financial profile・Company ID 52231674・Čajakova 27, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
349 K €
+56 %Profit 2025
−28 K €
−1,331 %Assets
28 K €
−66 %Equity
5,918 €
−83 %Debt ratio
78.8 %
+21 ppGross margin
-3.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−9.1 ppProfit / revenue
ROA
-101.0 %
−104 ppReturn on assets
ROE
-476.0 %
−483 ppReturn on equity
Current ratio
0.55
−52 %Current assets / current liabilities
Earnings before tax
−26 K €
−908 %Profit + income tax
Effective tax
-7.3 %
−37 ppIncome tax / earnings before tax
Net working capital
−9,491 €
−237 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 164 K € | 224 K € | 339 K € |
| Value added | 23 K € | 33 K € | 23 K € | −10 K € |
| Operating revenue | 223 K € | 164 K € | 224 K € | 349 K € |
| Profit after tax | 259 € | 3,338 € | 2,289 € | −28 K € |
| Income tax | 302 € | 1,115 € | 960 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 94 K € | 82 K € | 28 K € |
| Non-current assets | 42 K € | 42 K € | 28 K € | 16 K € |
| Property, plant and equipment | 42 K € | 42 K € | 28 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 52 K € | 54 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 45 K € | 39 K € | 8,194 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 20 K € | 6,550 € | 14 K € | 3,439 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 94 K € | 82 K € | 28 K € |
| Equity | 28 K € | 32 K € | 34 K € | 5,918 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 23 K € | 23 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 259 € | 3,338 € | 2,289 € | −28 K € |
| Liabilities | 45 K € | 62 K € | 48 K € | 22 K € |
| Non-current liabilities | 51 € | 888 € | 909 € | 858 € |
| Current liabilities | 45 K € | 61 K € | 47 K € | 21 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
37 registered activities
Address Čajakova 27, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Orechový sad 4307/4, 94002 Nové Zámky, Slovenská republika
Address Čajakova 27, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Kabriotour s.r.o.
Čajakova 27, 81105 Bratislava - mestská časť Staré Mesto
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