Company data from Slovak public registers
Company financial profile・Company ID 52713946・Hlaváčikova 3119/4, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2019
Turnover 2025
193 K €
+74 %Profit 2025
25 K €
+376 %Assets
150 K €
+127 %Equity
66 K €
+61 %Debt ratio
56.2 %
+18 ppGross margin
26.3 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+8.2 ppProfit / revenue
ROA
16.6 %
+8.7 ppReturn on assets
ROE
37.9 %
+25 ppReturn on equity
Current ratio
5.00
+160 %Current assets / current liabilities
Earnings before tax
32 K €
+365 %Profit + income tax
Effective tax
23.1 %
−1.7 ppIncome tax / earnings before tax
Net working capital
55 K €
+134 %Current assets − current liabilities
Revenue CAGR
169.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,841 € | 96 K € | 111 K € | 193 K € |
| Value added | 9,841 € | 40 K € | 21 K € | 51 K € |
| Operating revenue | 9,841 € | 96 K € | 111 K € | 193 K € |
| Profit after tax | 8,365 € | 22 K € | 5,248 € | 25 K € |
| Income tax | 1,476 € | 6,140 € | 1,731 € | 7,496 € |
| Current income tax | 1,476 € | 6,140 € | 1,731 € | 7,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 82 K € | 66 K € | 150 K € |
| Non-current assets | 0 € | 26 K € | 17 K € | 82 K € |
| Property, plant and equipment | 0 € | 26 K € | 17 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 54 K € | 49 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,372 € | 11 K € | 12 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 43 K € | 37 K € | 31 K € |
| Accruals and deferrals | 0 € | 1,328 € | 142 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 82 K € | 66 K € | 150 K € |
| Equity | 13 K € | 36 K € | 41 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 7,865 € | 30 K € | 35 K € |
| Profit/loss for the accounting period after tax | 8,365 € | 22 K € | 5,248 € | 25 K € |
| Liabilities | 1,486 € | 46 K € | 25 K € | 85 K € |
| Non-current liabilities | 0 € | 7 € | 24 € | 71 K € |
| Current liabilities | 1,486 € | 46 K € | 25 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlaváčikova 3119/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčikova 3119/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Discovery Adventures Slovakia s. r. o.
Hlaváčikova 3119/4, 841 05 Bratislava - mestská časť Karlova Ves
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