Company data from Slovak public registers
Company financial profile・Company ID 52340058・Belehradská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019
Turnover 2025
53 K €
+65 %Profit 2025
14 K €
+745 %Assets
29 K €
−53 %Equity
27 K €
+110 %Debt ratio
8.6 %
−71 ppGross margin
42.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+21 ppProfit / revenue
ROA
47.8 %
+45 ppReturn on assets
ROE
52.3 %
+39 ppReturn on equity
Current ratio
11.68
+826 %Current assets / current liabilities
Earnings before tax
16 K €
+679 %Profit + income tax
Effective tax
10.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+110 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 27 K € | 32 K € | 53 K € |
| Value added | 6,183 € | 6,014 € | 22 K € | 22 K € |
| Operating revenue | 20 K € | 27 K € | 32 K € | 53 K € |
| Profit after tax | 5,067 € | 4,344 € | 1,655 € | 14 K € |
| Income tax | 894 € | 643 € | 340 € | 1,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 32 K € | 62 K € | 29 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 | 53 K € | 32 K € | 62 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 29 K € | 56 K € | 26 K € |
| Financial accounts | 5,089 € | 3,343 € | 5,761 € | 3,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 32 K € | 62 K € | 29 K € |
| Equity | 6,769 € | 11 K € | 13 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,335 € | 1,478 € | 5,612 € | 7,267 € |
| Profit/loss for the accounting period after tax | 5,067 € | 4,344 € | 1,655 € | 14 K € |
| Liabilities | 46 K € | 21 K € | 49 K € | 2,506 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 21 K € | 49 K € | 2,506 € |
| 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 Veľké Lovce 474, 94142 Veľké Lovce, Slovenská republika
Address Hemerkova 34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Travel Radar s.r.o.
Belehradská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce
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