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Company data from Slovak public registers
Company financial profile・Company ID 51481723・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
656 K €
+43 %Profit 2024
19 K €
+5.5 %Assets
458 K €
+96 %Equity
66 K €
+41 %Debt ratio
85.6 %
+5.6 ppGross margin
3.0 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.0 ppProfit / revenue
ROA
4.2 %
−3.6 ppReturn on assets
ROE
29.2 %
−9.9 ppReturn on equity
Current ratio
1.72
−27 %Current assets / current liabilities
Earnings before tax
26 K €
+4.8 %Profit + income tax
Effective tax
25.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
172 K €
+51 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 482 K € | 449 K € | 602 K € |
| Value added | 41 K € | 41 K € | 50 K € | 18 K € |
| Operating revenue | 327 K € | 489 K € | 458 K € | 656 K € |
| Profit after tax | 13 K € | 12 K € | 18 K € | 19 K € |
| Income tax | 4,526 € | 5,100 € | 6,318 € | 6,478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 182 K € | 234 K € | 458 K € |
| Non-current assets | 68 K € | 64 K € | 36 K € | 49 K € |
| Property, plant and equipment | 68 K € | 64 K € | 36 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 118 K € | 197 K € | 409 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 107 K € | 85 K € | 233 K € |
| Financial accounts | 24 K € | 10 K € | 113 K € | 177 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 182 K € | 234 K € | 458 K € |
| Equity | 17 K € | 29 K € | 47 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −572 € | 12 K € | 23 K € | 41 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 18 K € | 19 K € |
| Liabilities | 114 K € | 153 K € | 187 K € | 392 K € |
| Non-current liabilities | 39 K € | 27 K € | 16 K € | 31 K € |
| Current liabilities | 63 K € | 120 K € | 83 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,723 € | 87 K € | 124 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bodza 56, 94616 Bodza, Slovenská republika
Address Beketfa 48, 93034 Holice, Slovenská republika
Address Bodza 56, 94616 Bodza, Slovenská republika
Address Beketfa 48, 93034 Holice, Slovenská republika
Address Beketfa 48, 93034 Holice, Slovenská republika
Registered in Business Register
Trinter Company s. r. o.
Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto
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