Company data from Slovak public registers
Company financial profile・Company ID 36283380・Palisády 55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
18 K €
+107 %Assets
827 K €
+1.9 %Equity
545 K €
+3.4 %Debt ratio
34.1 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.2 %
+1.1 ppReturn on assets
ROE
3.3 %
+1.6 ppReturn on equity
Current ratio
2.93
+2.7 %Current assets / current liabilities
Earnings before tax
18 K €
+47 %Profit + income tax
Effective tax
2.8 %
−28 ppIncome tax / earnings before tax
Net working capital
545 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 136 K € | 867 K € | 0 € |
| Value added | −3,745 € | −1,568 € | 6,520 € | −1,780 € |
| Operating revenue | 0 € | 136 K € | 867 K € | 0 € |
| Profit after tax | −28 € | −1,736 € | 8,638 € | 18 K € |
| Income tax | 2 € | 168 € | 3,840 € | 519 € |
| Current income tax | 2 € | 168 € | 3,840 € | 519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 802 K € | 803 K € | 812 K € | 827 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 799 K € | 803 K € | 812 K € | 827 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 698 K € | 796 K € | 804 K € | 826 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 7,615 € | 7,707 € | 1,137 € |
| Accruals and deferrals | 3,563 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 802 K € | 803 K € | 812 K € | 827 K € |
| Equity | 520 K € | 518 K € | 527 K € | 545 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 514 K € | 514 K € | 512 K € | 520 K € |
| Profit/loss for the accounting period after tax | −28 € | −1,736 € | 8,638 € | 18 K € |
| Liabilities | 282 K € | 285 K € | 284 K € | 282 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 282 K € | 285 K € | 284 K € | 282 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čebelarska ulica 20, 1117 Ljubljana, Slovinská republika
Address Dolná 57/80, 90001 Modra, Slovenská republika
Address SNP 1449/15, 90001 Modra, Slovenská republika
Address Cerovica, 027, 1275, Šmartno pri Litiji, Slovinsko
Address Pod sadom 13, 01004 Žilina, Slovenská republika
Address Čebelarska ulica 20, 1117 Ljubljana, Slovinská republika
Address P.O.BOX 146, Road Town, Tortola, Britské Panenské ostrovy
Address P.O.BOX 146, Road Town, Tortola, Britské Panenské ostrovy
Registered in Business Register
5 entries from the business register
Trustac s.r.o.
Palisády 55, 81106 Bratislava - mestská časť Staré Mesto
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