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Company data from Slovak public registers
Company financial profile・Company ID 54844541・Janoškova 4, 83103 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
4,145 €
+20 %Profit 2025
−18 K €
+23 %Assets
149 K €
−12 %Equity
9,490 €
+143 %Debt ratio
93.6 %
−20 ppGross margin
1.8 %
+144 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-441.5 %
+253 ppProfit / revenue
ROA
-12.3 %
+1.8 ppReturn on assets
ROE
-192.8 %
−300 ppReturn on equity
Current ratio
7.28
−60 %Current assets / current liabilities
Earnings before tax
−18 K €
+24 %Profit + income tax
Effective tax
-1.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
3,210 €
−61 %Current assets − current liabilities
Revenue CAGR
-56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 3,418 € | 4,145 € |
| Value added | 0 € | 3,856 € | −4,875 € | 73 € |
| Operating revenue | 0 € | 22 K € | 3,442 € | 4,145 € |
| Profit after tax | 0 € | −3,300 € | −24 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 193 K € | 169 K € | 149 K € |
| Non-current assets | 0 € | 176 K € | 160 K € | 145 K € |
| Property, plant and equipment | 0 € | 176 K € | 160 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 18 K € | 8,710 € | 3,721 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,517 € | 884 € | 1,168 € |
| Financial accounts | 5,000 € | 15 K € | 7,826 € | 2,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 193 K € | 169 K € | 149 K € |
| Equity | 5,000 € | 1,700 € | −22 K € | 9,490 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,300 € | −27 K € |
| Profit/loss for the accounting period after tax | 0 € | −3,300 € | −24 K € | −18 K € |
| Liabilities | 0 € | 191 K € | 191 K € | 139 K € |
| Non-current liabilities | 0 € | 191 K € | 191 K € | 139 K € |
| Current liabilities | 0 € | 505 € | 484 € | 511 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hrobáková 1637/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrobáková 1637/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
JASNÁ HOLIDAY s.r.o.
Janoškova 4, 83103 Bratislava - mestská časť Nové Mesto
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