Company data from Slovak public registers
Company financial profile・Company ID 36731030・Račianska 26 C, 83102 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2024
41 K €
−11 %Profit 2024
1,743 €
+98 %Assets
46 K €
−7.0 %Equity
31 K €
+6.0 %Debt ratio
33.5 %
−8.2 ppGross margin
39.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.3 ppProfit / revenue
ROA
3.7 %
+2.0 ppReturn on assets
ROE
5.6 %
+2.6 ppReturn on equity
Current ratio
4.69
+12 %Current assets / current liabilities
Earnings before tax
2,087 €
+85 %Profit + income tax
Effective tax
16.5 %
−5.7 ppIncome tax / earnings before tax
Net working capital
30 K €
+23 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 36 K € | 45 K € | 41 K € |
| Value added | 13 K € | 8,699 € | 17 K € | 16 K € |
| Operating revenue | 38 K € | 45 K € | 46 K € | 41 K € |
| Profit after tax | 1,653 € | 1,200 € | 879 € | 1,743 € |
| Income tax | 375 € | 276 € | 251 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 54 K € | 50 K € | 46 K € |
| Non-current assets | 43 K € | 30 K € | 18 K € | 8,617 € |
| Property, plant and equipment | 43 K € | 30 K € | 18 K € | 8,617 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 32 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 20 K € | 21 K € |
| Financial accounts | 9,959 € | 4,879 € | 12 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 54 K € | 50 K € | 46 K € |
| Equity | 27 K € | 28 K € | 29 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 20 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,653 € | 1,200 € | 879 € | 1,743 € |
| Liabilities | 39 K € | 25 K € | 21 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 7,482 € |
| Current liabilities | 39 K € | 25 K € | 7,548 € | 8,073 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Račianska 26C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 26 C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Československých parašutistov 261/27, 83103 Bratislava, Slovenská republika
Address Kadnárova 45, 83151 Bratislava, Slovenská republika
Address Račianska 26 C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Československých parašutistov 261/27, 83103 Bratislava, Slovenská republika
Address Československých parašutistov 261/27, 83103 Bratislava, Slovenská republika
Address Československých parašutistov 261/27, 83103 Bratislava, Slovenská republika
Address Kadnárova 45, 83151 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Triology Media s.r.o.
Račianska 26 C, 83102 Bratislava - mestská časť Nové Mesto
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