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Company data from Slovak public registers
Company financial profile・Company ID 55491464・Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka・Founded 2023
Turnover 2025
7,839 €
+39 %Profit 2025
960 €
+107 %Assets
3,225 €
+75 %Equity
−11 K €
+8.0 %Debt ratio
445.0 %
−310 ppGross margin
30.3 %
+268 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+260 ppProfit / revenue
ROA
29.8 %
+785 ppReturn on assets
ROE
-8.6 %
−124 ppReturn on equity
Current ratio
0.24
+69 %Current assets / current liabilities
Earnings before tax
1,300 €
+110 %Profit + income tax
Effective tax
26.2 %
+29 ppIncome tax / earnings before tax
Net working capital
−10 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,620 € | 7,839 € |
| Value added | −3,151 € | −13 K € | 2,377 € |
| Operating revenue | 0 € | 5,620 € | 7,839 € |
| Profit after tax | −3,152 € | −14 K € | 960 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,889 € | 1,845 € | 3,225 € |
| 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 | 5,889 € | 1,845 € | 3,225 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 54 € | 650 € | 594 € |
| Financial accounts | 5,835 € | 1,195 € | 2,631 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,889 € | 1,845 € | 3,225 € |
| Equity | 1,848 € | −12 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,152 € | −17 K € |
| Profit/loss for the accounting period after tax | −3,152 € | −14 K € | 960 € |
| Liabilities | 4,041 € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 742 € | 707 € |
| Current liabilities | 4,041 € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Žltá 3973/13A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3973/13A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Holidaybank s. r. o.
Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka
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