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Company data from Slovak public registers
Company financial profile・Company ID 35970979・Poštová 3, 811 06 Bratislava-Staré Mesto・Founded 2005
Turnover 2025
47 K €
+82 %Profit 2025
186 K €
−51 %Net profit after taxAssets
8.7 M €
−0.3 %Total assets, stated excl. VATEquity
8.6 M €
+2.5 %Assets less external liabilitiesDebt ratio
1.1 %
−2.7 ppLiabilities / total assetsGross margin
17.6 %
+139 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
394.2 %
−1,080 ppProfit / revenue
Profit margin
304.8 %
−1,143 ppProfit / sales
ROA
2.1 %
−2.2 ppReturn on assets
ROE
2.2 %
−2.4 ppReturn on equity
Return on costs
-134.0 %
−27 ppProfit / (revenue − profit)
Added value to revenue
22.8 %
+146 ppAdded value / revenue
Earnings before tax
234 K €
−49 %Profit + income tax
Effective tax
20.6 %
+4.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 36 K € | 26 K € | 61 K € |
| Value added | 975 K € | 49 K € | −32 K € | 11 K € |
| Operating revenue | 612 K € | 17 K € | 26 K € | 47 K € |
| Profit after tax | 887 K € | 123 K € | 381 K € | 186 K € |
| Income tax | 67 K € | 46 K € | 75 K € | 48 K € |
| Current income tax | 67 K € | 46 K € | 75 K € | 48 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.9 M € | 8.28 M € | 8.73 M € | 8.7 M € |
| Non-current assets | 13 K € | 90 K € | 198 K € | 193 K € |
| Property, plant and equipment | 13 K € | 90 K € | 198 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.89 M € | 8.19 M € | 8.53 M € | 8.51 M € |
| Inventory | 514 K € | 418 K € | 317 K € | 333 K € |
| Non-current receivables | 0 € | 306 € | 306 € | 306 € |
| Current receivables | 191 K € | 5.46 M € | 679 K € | 7.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.18 M € | 2.31 M € | 7.53 M € | 387 K € |
| Accruals and deferrals | 6,308 € | 2,550 € | 7,119 € | 259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.9 M € | 8.28 M € | 8.73 M € | 8.7 M € |
| Equity | 7.86 M € | 8.04 M € | 8.39 M € | 8.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6.97 M € | 7.85 M € | 8.01 M € | 8.39 M € |
| Profit/loss for the accounting period after tax | 887 K € | 123 K € | 381 K € | 186 K € |
| Liabilities | 1.05 M € | 240 K € | 338 K € | 98 K € |
| Non-current liabilities | 814 K € | 3,334 € | 0 € | 0 € |
| Current liabilities | 222 K € | 230 K € | 330 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,686 € | 6,500 € | 7,600 € | 4,600 € |
| Accruals and deferrals | 20 € | 803 € | 1,962 € | 1,962 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, April 28, 2022
Beneficial owners
0
Registration status
Deleted
Verified by: Mgr. Lenka Wenclová
18 registered activities
Address Na Baránku 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Address Ventúrska 20, 81101 Bratislava, Slovenská republika
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Ventúrska 20, 81101 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Ventúrska 20, 81101 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Nutley Road, 65, Dublin 4, ĺrsko
Address k Truhlářce 771, 16400 Praha 6 Nebušice, Česká republika
5 changes in the register
Registered in Business Register
15 entries from the business register
TRICORP Development, s. r. o.
Poštová 3, 811 06 Bratislava-Staré Mesto
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