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Company data from Slovak public registers
Company financial profile・Company ID 50910621・Nerudova 3958/85, 821 04 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−51 K €
−185 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 233 K € | 362 K € | 0 € |
| Value added | 102 K € | 38 K € | 108 K € | 0 € |
| Operating revenue | 295 K € | 397 K € | 469 K € | 0 € |
| Profit after tax | 34 K € | 16 K € | 3,647 € | 0 € |
| Income tax | 14 K € | 4,157 € | 970 € | 0 € |
| Current income tax | — | — | 970 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 347 K € | 188 K € | 144 K € | 0 € |
| Non-current assets | 168 K € | 87 K € | 72 K € | 0 € |
| Property, plant and equipment | 150 K € | 87 K € | 38 K € | 0 € |
| Non-current intangible assets | 18 K € | 0 € | 34 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 101 K € | 71 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 32 K € | 20 K € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 57 K € | 69 K € | 51 K € | 0 € |
| Accruals and deferrals | — | — | 204 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 188 K € | 144 K € | 0 € |
| Equity | 62 K € | 21 K € | 8,647 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 23 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | 16 K € | 3,647 € | 0 € |
| Liabilities | 285 K € | 168 K € | 135 K € | 0 € |
| Non-current liabilities | 91 K € | 65 K € | 2 € | 0 € |
| Current liabilities | 72 K € | 54 K € | 36 K € | 0 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 122 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 K € | 99 K € | 0 € |
| Provisions | 498 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
17 registered activities
Address Západ 1142/27, 02801 Trstená, Slovenská republika
Address Západ 1142/27, 02801 Trstená, Slovenská republika
Registered in Business Register
1 entry from the business register
Tralia s.r.o.
Nerudova 3958/85, 821 04 Bratislava - mestská časť Ružinov
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