Company data from Slovak public registers
Company financial profile・Company ID 54279275・Pivovarská 1070/2, 01001 Žilina・Founded 2022
Turnover 2025
8,602 €
+52 %Profit 2025
−3,175 €
−214 %Assets
7,325 €
−14 %Equity
4,907 €
−39 %Debt ratio
33.0 %
+28 ppGross margin
-23.0 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.9 %
−86 ppProfit / revenue
ROA
-43.3 %
−76 ppReturn on assets
ROE
-64.7 %
−99 ppReturn on equity
Current ratio
1.98
−84 %Current assets / current liabilities
Earnings before tax
−2,835 €
−191 %Profit + income tax
Effective tax
-12.0 %
−23 ppIncome tax / earnings before tax
Net working capital
2,361 €
−54 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,000 € | 5,649 € | 8,602 € |
| Value added | −650 € | −1,962 € | 3,264 € | −1,978 € |
| Operating revenue | 0 € | 6,000 € | 5,649 € | 8,602 € |
| Profit after tax | −650 € | −2,046 € | 2,778 € | −3,175 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,350 € | 5,304 € | 8,532 € | 7,325 € |
| Non-current assets | 0 € | 0 € | 2,914 € | 2,546 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 2,914 € | 2,546 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,350 € | 5,304 € | 5,618 € | 4,779 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,448 € | 654 € |
| Financial accounts | 7,350 € | 5,304 € | 4,170 € | 4,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,350 € | 5,304 € | 8,532 € | 7,325 € |
| Equity | 7,350 € | 5,304 € | 8,082 € | 4,907 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 0 € | −650 € | −2,696 € | 82 € |
| Profit/loss for the accounting period after tax | −650 € | −2,046 € | 2,778 € | −3,175 € |
| Liabilities | 0 € | 0 € | 450 € | 2,418 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 450 € | 2,418 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zuzany Chalupovej 4004/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Jána Hollého 699/57, 07101 Michalovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
Centrum dovoleniek, družstvo cestovných agentúr
Pivovarská 1070/2, 01001 Žilina
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