Company data from Slovak public registers
Company financial profile・Company ID 51275236・Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
1.89 M €
+11 %Profit 2025
2,162 €
−68 %Assets
1.99 M €
−9.2 %Equity
1.47 M €
+0.1 %Debt ratio
26.2 %
−5.4 ppGross margin
19.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.1 %
−0.3 ppReturn on equity
Current ratio
2.24
+11 %Current assets / current liabilities
Earnings before tax
9,128 €
−22 %Profit + income tax
Effective tax
76.3 %
+35 ppIncome tax / earnings before tax
Net working capital
649 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 1.67 M € | 1.65 M € | 1.77 M € |
| Value added | 633 K € | 288 K € | 275 K € | 349 K € |
| Operating revenue | 1.97 M € | 1.76 M € | 1.7 M € | 1.89 M € |
| Profit after tax | 324 K € | −18 K € | 6,795 € | 2,162 € |
| Income tax | 0 € | 0 € | 4,838 € | 6,966 € |
| Current income tax | 0 € | 0 € | 4,838 € | 6,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 1.94 M € | 2.2 M € | 1.99 M € |
| Non-current assets | 762 K € | 616 K € | 786 K € | 821 K € |
| Property, plant and equipment | 762 K € | 616 K € | 786 K € | 821 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.32 M € | 1.39 M € | 1.17 M € |
| Inventory | 414 K € | 503 K € | 444 K € | 165 K € |
| Non-current receivables | 713 K € | 283 K € | 173 K € | 0 € |
| Current receivables | 98 K € | 501 K € | 729 K € | 483 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 38 K € | 46 K € | 523 K € |
| Accruals and deferrals | 162 € | 198 € | 16 K € | 109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 1.94 M € | 2.2 M € | 1.99 M € |
| Equity | 1.47 M € | 1.46 M € | 1.46 M € | 1.47 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,134 € | 1,134 € |
| Profit/loss of previous years | 1.15 M € | 1.47 M € | 1.45 M € | 1.46 M € |
| Profit/loss for the accounting period after tax | 324 K € | −18 K € | 6,795 € | 2,162 € |
| Liabilities | 550 K € | 452 K € | 694 K € | 522 K € |
| Non-current liabilities | 1,134 € | 1,134 € | 0 € | 0 € |
| Current liabilities | 549 K € | 451 K € | 691 K € | 522 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,000 € | 0 € |
| Accruals and deferrals | 0 € | 32 K € | 36 K € | 4,000 € |
Tax liability trend
6 registered activities
Address Unkovice 73, 66463 Unkovice, Česká republika
Address Bednářova 621/29, 61900 Brno - Horní Heršpice, Česká republika
Address Strait Street, Vincenti Buildings 28/19 (Suite 1937), VLT 1432 Valletta, Maltská republika
Registered in Business Register
Tri 777 s.r.o.
Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov
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