Company data from Slovak public registers
Company financial profile・Company ID 00588890・Čajakova 4034/15, 81105 Bratislava - mestská časť Staré Mesto・Founded 1990
Turnover 2024
133 K €
−25 %Profit 2024
34 K €
−68 %Assets
496 K €
+2.1 %Equity
−787 K €
+6.8 %Debt ratio
258.7 %
−15 ppGross margin
54.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−33 ppProfit / revenue
ROA
6.8 %
−15 ppReturn on assets
ROE
-4.3 %
+8.1 ppReturn on equity
Current ratio
23.76
+492 %Current assets / current liabilities
Earnings before tax
39 K €
−67 %Profit + income tax
Effective tax
12.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
396 K €
+10 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 122 K € | 174 K € | 129 K € |
| Value added | 48 K € | 72 K € | 35 K € | 70 K € |
| Operating revenue | 102 K € | 133 K € | 179 K € | 133 K € |
| Profit after tax | 101 K € | −459 K € | 104 K € | 34 K € |
| Income tax | 13 K € | 0 € | 13 K € | 4,940 € |
| Current income tax | 13 K € | 0 € | 13 K € | 4,940 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 395 K € | 299 K € | 485 K € | 496 K € |
| Non-current assets | 8,294 € | 4,693 € | 6,267 € | 80 K € |
| Property, plant and equipment | 8,294 € | 4,693 € | 6,267 € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 294 K € | 479 K € | 413 K € |
| Inventory | 3,176 € | 3,176 € | 3,176 € | 3,176 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −372 K € | −23 K € | 52 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 755 K € | 314 K € | 423 K € | 374 K € |
| Accruals and deferrals | 716 € | 717 € | 644 € | 2,760 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 299 K € | 485 K € | 496 K € |
| Equity | −787 K € | −965 K € | −844 K € | −787 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −282 K € | −181 K € | −640 K € | −535 K € |
| Profit/loss for the accounting period after tax | 101 K € | −459 K € | 104 K € | 34 K € |
| Liabilities | 1.18 M € | 1.26 M € | 1.33 M € | 1.28 M € |
| Non-current liabilities | 225 € | 249 € | 273 € | 55 K € |
| Current liabilities | 24 K € | 3,303 € | 119 K € | 17 K € |
| Short-term financial assistance | 1.16 M € | 1.26 M € | 1.21 M € | 1.21 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,470 € | 4,991 € | 4,747 € | 4,815 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rímska 1, 90031 Stupava, Slovenská republika
Address Beskydská 8, 81105 Bratislava, Slovenská republika
Address Rímska 206/1, 90031 Stupava, Slovenská republika
Address Rímska 206/1, 90031 Stupava, Slovenská republika
Address Rímska 1, 90031 Stupava, Slovenská republika
Address Rímska 206/8, 90031 Stupava, Slovenská republika
Address Beskydská 3087/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 8, 81105 Bratislava, Slovenská republika
Address Rímska 206/1, 90031 Stupava, Slovenská republika
Address Rímska 206/1, 90031 Stupava, Slovenská republika
Address Rímska 1, 90031 Stupava, Slovenská republika
Address Rímska 206/8, Stupava, Slovenská republika
Address Rímska 1, Stupava, Slovenská republika
Address Rímska 206/8, Stupava, Slovenská republika
Address Rímska 206/8, Stupava, Slovenská republika
Address Rímska 206/8, Stupava, Slovenská republika
Registered in Business Register
9 entries from the business register
Trinita.pro, s.r.o.
Čajakova 4034/15, 81105 Bratislava - mestská časť Staré Mesto
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