Company data from Slovak public registers
Company financial profile・Company ID 55489559・Bankov 7, 040 01 Košice - mestská časť Sever・Founded 2023
Turnover 2025
7,223 €
−32 %Profit 2025
−459 €
−120 %Assets
17 K €
−16 %Equity
17 K €
−13 %Debt ratio
3.1 %
−3.8 ppGross margin
73.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−28 ppProfit / revenue
ROA
-2.7 %
−14 ppReturn on assets
ROE
-2.7 %
−15 ppReturn on equity
Current ratio
21.26
+16 %Current assets / current liabilities
Earnings before tax
−119 €
−104 %Profit + income tax
Effective tax
-285.7 %
−301 ppIncome tax / earnings before tax
Net working capital
11 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,850 € | 11 K € | 6,395 € |
| Value added | 1,955 € | 8,616 € | 4,717 € |
| Operating revenue | 3,850 € | 11 K € | 7,223 € |
| Profit after tax | −868 € | 2,263 € | −459 € |
| Income tax | 1 € | 420 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 21 K € | 17 K € |
| Non-current assets | 14 K € | 10 K € | 6,000 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,959 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | −90 € | 0 € | 0 € |
| Current receivables | 1,464 € | 701 € | 1,067 € |
| Financial accounts | 4,585 € | 9,943 € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 17 K € |
| Equity | 19 K € | 19 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −868 € | 1,282 € |
| Profit/loss for the accounting period after tax | −868 € | 2,263 € | −459 € |
| Liabilities | 1,177 € | 1,409 € | 532 € |
| Non-current liabilities | 1,114 € | 828 € | 0 € |
| Current liabilities | 63 € | 581 € | 532 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sugár utca 8, 4441 Szorgalmatos, Maďarsko
Address Sugár utca 8, 4441 Szorgalmatos, Maďarsko
Registered in Business Register
MILÁN TRAVEL, s. r. o.
Bankov 7, 040 01 Košice - mestská časť Sever
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