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Company data from Slovak public registers
Company financial profile・Company ID 54243637・Námestie Slobody 397/2, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
2,300 €
+10 %Profit 2025
−24 K €
+1.0 %Assets
181 K €
+143 %Equity
−59 K €
−68 %Debt ratio
132.4 %
−14 ppGross margin
18.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,029.2 %
+115 ppProfit / revenue
ROA
-13.1 %
+19 ppReturn on assets
ROE
40.4 %
−28 ppReturn on equity
Current ratio
0.16
+0.3 %Current assets / current liabilities
Earnings before tax
−23 K €
+1.0 %Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
−184 K €
−121 %Current assets − current liabilities
Revenue CAGR
176.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,090 € | 2,300 € |
| Value added | −1,230 € | −2,356 € | −2 € | 418 € |
| Operating revenue | 0 € | 0 € | 2,090 € | 2,300 € |
| Profit after tax | −1,315 € | −15 K € | −24 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 91 K € | 75 K € | 181 K € |
| Non-current assets | 0 € | 82 K € | 58 K € | 145 K € |
| Property, plant and equipment | 0 € | 82 K € | 58 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,450 € | 16 K € | 36 K € |
| Inventory | 4,295 € | 5,414 € | 13 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,046 € | 142 € | 0 € | 48 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 642 € | 3,894 € | 2,855 € | 5,350 € |
| Accruals and deferrals | 0 € | 0 € | 50 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 91 K € | 75 K € | 181 K € |
| Equity | 3,727 € | −11 K € | −35 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 € | −1,273 € | −16 K € | −40 K € |
| Profit/loss for the accounting period after tax | −1,315 € | −15 K € | −24 K € | −24 K € |
| Liabilities | 10 K € | 102 K € | 109 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 97 K € | 99 K € | 219 K € |
| Short-term financial assistance | 0 € | 5,000 € | 10 K € | 20 K € |
| 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
12 registered activities
Address ul. Kościuszki 8, 34-425 Biały Dunajec, Poľská republika
Address Krupówki 25 A m.12, 34-500 Zakopane,, Poľská republika
Address Krupówki 25 A m.12, 34-500 Zakopane, Poľská republika
Address Nemčianska cesta 115/127, 97401 Nemce, Slovenská republika
Address ul. Kościuszki 8, 34-425 Biały Dunajec, Poľská republika
Address Krupówki 25 A m.12, 34-500 Zakopane, Poľská republika
Address Krupówki 25 A m.12, 34-500 Zakopane, Poľská republika
Address Nemčianska cesta 115/127, 97401 Nemce, Slovenská republika
Registered in Business Register
CampTravel s. r. o.
Námestie Slobody 397/2, 974 01 Banská Bystrica
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