Company data from Slovak public registers
Company financial profile・Company ID 44119330・Gorazdova 3389/9, 81104 Bratislava - mestská časť Staré mesto・Founded 2008
Turnover 2024
60 K €
−1.8 %Profit 2024
−21 K €
−11 %Assets
15 K €
−47 %Equity
−38 K €
−132 %Debt ratio
357.0 %
+199 ppGross margin
-0.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
−4.1 ppProfit / revenue
ROA
-146.4 %
−77 ppReturn on assets
ROE
57.0 %
−62 ppReturn on equity
Current ratio
0.02
−48 %Current assets / current liabilities
Earnings before tax
−21 K €
−6.2 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−33 K €
−16 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 44 K € | 62 K € | 60 K € |
| Value added | 4,606 € | −425 € | 592 € | −362 € |
| Operating revenue | 78 K € | 44 K € | 62 K € | 60 K € |
| Profit after tax | −7,195 € | −16 K € | −19 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 25 K € | 28 K € | 15 K € |
| Non-current assets | 31 K € | 20 K € | 27 K € | 14 K € |
| Property, plant and equipment | 31 K € | 20 K € | 27 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,542 € | 4,872 € | 899 € | 528 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,645 € | 1,258 € | 412 € | 218 € |
| Financial accounts | 7,897 € | 3,614 € | 487 € | 310 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 25 K € | 28 K € | 15 K € |
| Equity | 5,332 € | −11 K € | −16 K € | −38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,223 € | −1,972 € | −18 K € | −38 K € |
| Profit/loss for the accounting period after tax | −7,195 € | −16 K € | −19 K € | −21 K € |
| Liabilities | 35 K € | 36 K € | 44 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 25 K € | 29 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 15 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gorazdova 3389/9, 81104 Bratislava, Slovenská republika
Address Gorazdova 3389/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorazdova 3389/9, 81104 Bratislava, Slovenská republika
Address Studenohorská 2058/5, 84103 Bratislava, Slovenská republika
Address Pavla Horova 18, 84108 Bratislava, Slovenská republika
Address Jánošíková 733, 90042 Dunajská Lužná, Slovenská republika
Address Gorazdova 3389/9, 81104 Bratislava, Slovenská republika
Address Gorazdova 3389/9, 81104 Bratislava, Slovenská republika
Address Studenohorská 2058/5, 84103 Bratislava, Slovenská republika
Address Pavla Horova 6149/18, 84108 Bratislava, Slovenská republika
Address Pavla Horova 6149/18, 84108 Bratislava, Slovenská republika
Address Pavla Horova 6149/18, 84108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
tritri s.r.o.
Gorazdova 3389/9, 81104 Bratislava - mestská časť Staré mesto
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