Company data from Slovak public registers
Company financial profile・Company ID 44535708・Lermontova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
433 K €
+83 %Profit 2024
−2,294 €
+80 %Assets
1.35 M €
+4.4 %Equity
513 €
−51 %Debt ratio
100.0 %
Gross margin
32.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+4.2 ppProfit / revenue
ROA
-0.2 %
+0.7 ppReturn on assets
ROE
-447.2 %
+632 ppReturn on equity
Current ratio
3.43
+2.4 %Current assets / current liabilities
Earnings before tax
121 €
+101 %Profit + income tax
Effective tax
1,995.9 %
+2,010 ppIncome tax / earnings before tax
Net working capital
845 K €
+11 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 619 K € | 236 K € | 411 K € |
| Value added | 75 K € | 88 K € | 142 K € | 132 K € |
| Operating revenue | 484 K € | 620 K € | 236 K € | 433 K € |
| Profit after tax | −10 K € | −4,359 € | −11 K € | −2,294 € |
| Income tax | 0 € | 1,577 € | 1,355 € | 2,415 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.06 M € | 1.29 M € | 1.35 M € |
| Non-current assets | 78 K € | 176 K € | 207 K € | 155 K € |
| Property, plant and equipment | 78 K € | 176 K € | 207 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 971 K € | 887 K € | 1.08 M € | 1.19 M € |
| Inventory | 157 K € | −54 K € | 96 K € | 123 K € |
| Non-current receivables | 509 K € | 518 K € | 575 K € | 528 K € |
| Current receivables | 24 K € | 49 K € | 41 K € | 147 K € |
| Financial accounts | 283 K € | 375 K € | 372 K € | 394 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.06 M € | 1.29 M € | 1.35 M € |
| Equity | 3,189 € | −1,170 € | 1,046 € | 513 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −175 K € | −185 K € | −190 K € | −206 K € |
| Profit/loss for the accounting period after tax | −10 K € | −4,359 € | −11 K € | −2,294 € |
| Liabilities | 1.05 M € | 1.06 M € | 1.29 M € | 1.35 M € |
| Non-current liabilities | 518 K € | 500 K € | 554 K € | 434 K € |
| Current liabilities | 244 K € | 255 K € | 324 K € | 348 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 34 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bad River St 406 E, 57567 Philip , Južná Dakota, Spojené štáty americké
Address Zacharovce 105, 97901 Zacharovce, Slovenská republika
Address Hlavná 43, 04941 Pača, Slovenská republika
Address Športová 1539/8, 97901 Rimavská Sobota, Slovenská republika
Address Zacharovce 105, 97901 Zacharovce, Slovenská republika
Address Novo Naselje 285, 11507 Velje Polje , Severni Kočarnik, Srbská republika
Address Zacharovce 105, 97901 Zacharovce, Slovenská republika
Address Zacharovce 105, 97901 Zacharovce, Slovenská republika
Address Hlavná 43, 97901 Pača, Slovenská republika
Address Zacharovce 105, 97901 Zacharovce, Slovenská republika
Address Zacharovce 105, 97901 Zacharovce, Slovenská republika
Address Hlavná 43, 97901 Pača, Slovenská republika
Address Športová 1539/8, 97901 Rimavská Sobota, Slovenská republika
Address Zacharovce 105, 97901 Zacharovce, Slovenská republika
Registered in Business Register
Trigonomy s. r. o.
Lermontova 3, 81105 Bratislava - mestská časť Staré Mesto
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