Company data from Slovak public registers
Company financial profile・Company ID 54723175・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−710 %Assets
306 K €
+0.0 %Equity
9,644 €
−3.4 %Debt ratio
96.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-3.5 %
−3.1 ppReturn on equity
Current ratio
1.03
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
9,644 €
−3.4 %Current assets − current liabilities
Revenue CAGR
-96.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,028 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 695 K € | 27 K € | 0 € |
| Value added | 0 € | 6,546 € | 298 € | 0 € |
| Operating revenue | 0 € | 695 K € | 27 K € | 0 € |
| Profit after tax | 0 € | 5,026 € | −42 € | −340 € |
| Income tax | 0 € | 1,418 € | 340 € | 340 € |
| Current income tax | — | 1,418 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 301 K € | 306 K € | 306 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 301 K € | 306 K € | 306 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 293 K € | 300 K € | 300 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,733 € | 6,028 € | 6,028 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 301 K € | 306 K € | 306 K € |
| Equity | 5,000 € | 10 K € | 9,984 € | 9,644 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 252 € | 252 € |
| Profit/loss of previous years | 0 € | 0 € | 4,774 € | 4,732 € |
| Profit/loss for the accounting period after tax | 0 € | 5,026 € | −42 € | −340 € |
| Liabilities | 0 € | 291 K € | 296 K € | 296 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 291 K € | 296 K € | 296 K € |
| Short-term financial assistance | — | 100 € | 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 € |
Tax liability trend
27 registered activities
Address Füstike u 41. 1 ajtó, 1224 Budapest, Maďarsko
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Füstike u 41. 1 ajtó, 1224 Budapest, Maďarsko
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Registered in Business Register
IMPERIAL TOURS s.r.o.
Parková 45, 821 05 Bratislava - mestská časť Ružinov
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