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Company data from Slovak public registers
Company financial profile・Company ID 55631827・Janka Kráľa 4869/12, 955 01 Topoľčany・Founded 2023
Turnover 2025
160 K €
−7.2 %Profit 2025
63 K €
+23 %Assets
158 K €
−14 %Equity
126 K €
+101 %Debt ratio
20.2 %
−45 ppGross margin
71.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+9.7 ppProfit / revenue
ROA
40.0 %
+12 ppReturn on assets
ROE
50.1 %
−32 ppReturn on equity
Current ratio
15.66
+1,023 %Current assets / current liabilities
Earnings before tax
82 K €
+24 %Profit + income tax
Effective tax
22.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
70 K €
+124 %Current assets − current liabilities
Revenue CAGR
133.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 172 K € | 160 K € |
| Value added | 9,870 € | 81 K € | 115 K € |
| Operating revenue | 29 K € | 172 K € | 160 K € |
| Profit after tax | 6,478 € | 51 K € | 63 K € |
| Income tax | 1,168 € | 15 K € | 19 K € |
| Current income tax | 1,168 € | 15 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 75 K € | 183 K € | 158 K € |
| Non-current assets | 0 € | 73 K € | 80 K € |
| Property, plant and equipment | 0 € | 73 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 110 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 89 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 21 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 3,518 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 183 K € | 158 K € |
| Equity | 11 K € | 63 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,478 € | 58 K € |
| Profit/loss for the accounting period after tax | 6,478 € | 51 K € | 63 K € |
| Liabilities | 64 K € | 120 K € | 32 K € |
| Non-current liabilities | 9 € | 41 K € | 27 K € |
| Current liabilities | 64 K € | 79 K € | 4,751 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Janka Kráľa 4869/12, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 4869/12, 95501 Topoľčany, Slovenská republika
Registered in Business Register
Carpe Diem - cestovná agentúra s. r. o.
Janka Kráľa 4869/12, 955 01 Topoľčany
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