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Company data from Slovak public registers
Company financial profile・Company ID 54960690・Záhorácka 46/30, 90101 Malacky・Founded 2022
Turnover 2025
48 K €
+134 %Profit 2025
3,060 €
+10 %Assets
56 K €
−46 %Equity
12 K €
+33 %Debt ratio
77.7 %
−13 ppGross margin
45.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−7.1 ppProfit / revenue
ROA
5.5 %
+2.8 ppReturn on assets
ROE
24.6 %
−5.0 ppReturn on equity
Current ratio
2.15
+95 %Current assets / current liabilities
Earnings before tax
3,903 €
+41 %Profit + income tax
Effective tax
21.6 %
+22 ppIncome tax / earnings before tax
Net working capital
30 K €
+218 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 21 K € | 48 K € |
| Value added | −329 € | 5,119 € | 5,780 € | 22 K € |
| Operating revenue | 0 € | 50 K € | 21 K € | 48 K € |
| Profit after tax | −344 € | 1,968 € | 2,777 € | 3,060 € |
| Income tax | 0 € | 347 € | 0 € | 843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 767 € | 32 K € | 104 K € | 56 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 | 767 € | 32 K € | 104 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,000 € | 9,970 € | 20 K € | 6,967 € |
| Financial accounts | 5,767 € | 22 K € | 84 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 767 € | 32 K € | 104 K € | 56 K € |
| Equity | −344 € | 6,624 € | 9,401 € | 12 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −344 € | 1,624 € | 4,401 € |
| Profit/loss for the accounting period after tax | −344 € | 1,968 € | 2,777 € | 3,060 € |
| Liabilities | 1,111 € | 25 K € | 95 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,111 € | 25 K € | 95 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 17 K € |
Tax liability trend
7 registered activities
Address Boženy Nemcovej 58, 90101 Malacky, Slovenská republika
Address Boženy Nemcovej 58, 90101 Malacky, Slovenská republika
Registered in Business Register
POHODA cestovná agentúra, s. r. o.
Záhorácka 46/30, 90101 Malacky
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