Company data from Slovak public registers
Company financial profile・Company ID 52991547・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
15 K €
−43 %Profit 2025
3,582 €
+55 %Assets
41 K €
−33 %Equity
14 K €
+36 %Debt ratio
66.7 %
−17 ppGross margin
28.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+15 ppProfit / revenue
ROA
8.7 %
+4.9 ppReturn on assets
ROE
26.3 %
+3.2 ppReturn on equity
Current ratio
20.62
+443 %Current assets / current liabilities
Earnings before tax
3,980 €
+46 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
39 K €
−13 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 26 K € | 26 K € | 15 K € |
| Value added | 9,714 € | 9,711 € | 8,061 € | 4,202 € |
| Operating revenue | 13 K € | 26 K € | 26 K € | 15 K € |
| Profit after tax | 533 € | 522 € | 2,316 € | 3,582 € |
| Income tax | 94 € | 92 € | 409 € | 398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 45 K € | 61 K € | 41 K € |
| Non-current assets | 14 K € | 5,252 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 5,252 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 40 K € | 61 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,908 € | 3,016 € | 3,142 € | 18 K € |
| Current receivables | 0 € | 0 € | 16 K € | 0 € |
| Financial accounts | 26 K € | 37 K € | 42 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 45 K € | 61 K € | 41 K € |
| Equity | 7,225 € | 7,747 € | 10 K € | 14 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Profit/loss of previous years | 183 € | 689 € | 1,185 € | 3,385 € |
| Profit/loss for the accounting period after tax | 533 € | 522 € | 2,316 € | 3,582 € |
| Liabilities | 36 K € | 38 K € | 51 K € | 27 K € |
| Non-current liabilities | 36 K € | 35 K € | 35 K € | 25 K € |
| Current liabilities | 94 € | 2,727 € | 16 K € | 1,988 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štefánikova 296/24, 32600 Plzeň, Česká republika
Address Štefánikova 296/24, 32600 Plzeň, Česká republika
Address Za Hládkovem 680/12, 16900 Praha 6, Česká republika
Address Masarykovo náměstí 6, 75301 Hranice, Česká republika
Address Cejl 82/58, 60200 Brno - Zábrdovice, Česká republika
Address Štefánikova 296/24, 32600 Plzeň, Česká republika
Address Za Hládkovem 680/12, 16900 Praha 6, Česká republika
Registered in Business Register
Beer travel Bratislava s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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