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Company data from Slovak public registers
Company financial profile・Company ID 55631371・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
744 K €
+41 %Profit 2025
16 K €
+18 %Assets
88 K €
+258 %Equity
37 K €
+79 %Debt ratio
57.9 %
+42 ppGross margin
3.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.4 ppProfit / revenue
ROA
18.5 %
−38 ppReturn on assets
ROE
44.1 %
−23 ppReturn on equity
Current ratio
1.73
−73 %Current assets / current liabilities
Earnings before tax
21 K €
+17 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
37 K €
+79 %Current assets − current liabilities
Revenue CAGR
123.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 149 K € | 526 K € | 744 K € |
| Value added | 2,581 € | 22 K € | 27 K € |
| Operating revenue | 149 K € | 526 K € | 744 K € |
| Profit after tax | 1,862 € | 14 K € | 16 K € |
| Income tax | 581 € | 3,840 € | 4,323 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 24 K € | 88 K € |
| 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 | 20 K € | 24 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 0 € |
| Financial accounts | 20 K € | 11 K € | 88 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 88 K € |
| Equity | 6,862 € | 21 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,361 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,862 € | 14 K € | 16 K € |
| Liabilities | 13 K € | 3,840 € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 3,840 € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hany Meličkovej 2990/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Verkiu 68D/2, 08344 Vilnius, Litovská republika
Registered in Business Register
TRAVEL MEDIA s. r. o.
Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto
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