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Company data from Slovak public registers
Company financial profile・Company ID 55136796・Gorkého 200/15, 81101 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
27 K €
−26 %Profit 2025
6,967 €
−36 %Assets
5,378 €
−56 %Equity
6,967 €
−36 %Debt ratio
-29.5 %
−40 ppGross margin
26.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
−4.1 ppProfit / revenue
ROA
129.5 %
+40 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
-3.38
−136 %Current assets / current liabilities
Earnings before tax
6,967 €
−36 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,967 €
−36 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 36 K € | 27 K € |
| Value added | 7,429 € | 11 K € | 7,216 € |
| Operating revenue | 30 K € | 36 K € | 27 K € |
| Profit after tax | 7,403 € | 11 K € | 6,967 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 12 K € | 5,378 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 5,378 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1,111 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 5,378 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 5,378 € |
| Equity | 12 K € | 11 K € | 6,967 € |
| Share capital | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,403 € | 11 K € | 6,967 € |
| Liabilities | 304 € | 1,285 € | −1,589 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 304 € | 1,285 € | −1,589 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hviezdoslavovo námestie 188/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavovo námestie 188/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
TERRATRAVEL s. r. o.
Gorkého 200/15, 81101 Bratislava - mestská časť Staré Mesto
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