Company data from Slovak public registers
Company financial profile・Company ID 51036215・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2023
1.55 M €
+84 %Profit 2023
387 €
−87 %Assets
385 K €
+64 %Equity
182 K €
+264 %Debt ratio
52.6 %
−26 ppGross margin
12.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.3 ppProfit / revenue
ROA
0.1 %
−1.2 ppReturn on assets
ROE
0.2 %
−5.9 ppReturn on equity
Current ratio
42.53
+37 %Current assets / current liabilities
Earnings before tax
490 €
−87 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,638 €
−84 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 540 K € | 839 K € | 1.55 M € |
| Value added | 1,492 € | 50 K € | 110 K € | 186 K € |
| Operating revenue | 517 K € | 540 K € | 839 K € | 1.55 M € |
| Profit after tax | 1,006 € | 2,058 € | 3,039 € | 387 € |
| Income tax | 268 € | 547 € | 808 € | 103 € |
| Current income tax | 268 € | 547 € | 808 € | 103 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 177 K € | 215 K € | 235 K € | 385 K € |
| Non-current assets | 168 K € | 197 K € | 179 K € | 376 K € |
| Property, plant and equipment | 168 K € | 197 K € | 176 K € | 308 K € |
| Non-current intangible assets | 0 € | 0 € | 3,740 € | 68 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,696 € | 17 K € | 56 K € | 8,846 € |
| Inventory | 0 € | 0 € | 28 K € | 1,180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,623 € | 15 K € | 26 K € | 1,051 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,073 € | 2,826 € | 1,655 € | 6,615 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 215 K € | 235 K € | 385 K € |
| Equity | 27 K € | 29 K € | 50 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 300 € | 351 € | 454 € | 606 € |
| Profit/loss of previous years | 5,703 € | 6,659 € | 8,614 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,006 € | 2,058 € | 3,039 € | 387 € |
| Liabilities | 150 K € | 186 K € | 185 K € | 203 K € |
| Non-current liabilities | 0 € | 33 K € | 21 K € | 15 K € |
| Current liabilities | 268 € | 9,222 € | 1,796 € | 208 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 150 K € | 144 K € | 126 K € | 138 K € |
| Short-term bank loans | 0 € | 0 € | 37 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J.M. Hurbana 961/12, 98401 Lučenec, Slovenská republika
Address J.M. Hurbana 961/12, 98401 Lučenec, Slovenská republika
1 change in the register
Registered in Business Register
Troia s.r.o.
Budatínska 16, 851 06 Bratislava - mestská časť Petržalka
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