Company data from Slovak public registers
Company financial profile・Company ID 52847837・Korzo Bélu Bartóka 343/18, 92901 Dunajská Streda・Founded 2020
Turnover 2025
77 K €
−9.5 %Profit 2025
−5,814 €
−128 %Assets
79 K €
−14 %Equity
42 K €
−12 %Debt ratio
47.5 %
−0.9 ppGross margin
33.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−32 ppProfit / revenue
ROA
-7.3 %
−30 ppReturn on assets
ROE
-14.0 %
−58 ppReturn on equity
Current ratio
1.43
+12 %Current assets / current liabilities
Earnings before tax
−4,854 €
−118 %Profit + income tax
Effective tax
-19.8 %
−41 ppIncome tax / earnings before tax
Net working capital
16 K €
+31 %Current assets − current liabilities
Revenue CAGR
105.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 62 K € | 85 K € | 77 K € |
| Value added | 29 K € | 16 K € | 45 K € | 26 K € |
| Operating revenue | 63 K € | 62 K € | 85 K € | 77 K € |
| Profit after tax | 17 K € | 2,642 € | 21 K € | −5,814 € |
| Income tax | 4,621 € | 900 € | 5,786 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 36 K € | 92 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 36 K € | 57 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,444 € | −15 K € | 5,142 € | −3,629 € |
| Financial accounts | 35 K € | 51 K € | 52 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 36 K € | 92 K € | 79 K € |
| Equity | 24 K € | 26 K € | 47 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 787 € | 18 K € | 21 K € | 42 K € |
| Profit/loss for the accounting period after tax | 17 K € | 2,642 € | 21 K € | −5,814 € |
| Liabilities | 15 K € | 9,543 € | 44 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 9,543 € | 44 K € | 38 K € |
| 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 Záhradná ulica 521/33, 93021 Jahodná, Slovenská republika
Address Záhradná ulica 521/33, 93021 Jahodná, Slovenská republika
Registered in Business Register
DunaTour, s.r.o.
Korzo Bélu Bartóka 343/18, 92901 Dunajská Streda
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