Company data from Slovak public registers
Company financial profile・Company ID 51683105・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
200 K €
+90 %Profit 2024
2,685 €
+929 %Assets
45 K €
+37 %Equity
6,454 €
+71 %Debt ratio
85.6 %
−2.9 ppGross margin
11.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
6.0 %
+5.2 ppReturn on assets
ROE
41.6 %
+35 ppReturn on equity
Current ratio
2.23
−62 %Current assets / current liabilities
Earnings before tax
3,823 €
+364 %Profit + income tax
Effective tax
29.8 %
−39 ppIncome tax / earnings before tax
Net working capital
25 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 66 K € | 104 K € | 200 K € |
| Value added | 6,040 € | 3,320 € | 7,172 € | 23 K € |
| Operating revenue | 44 K € | 66 K € | 105 K € | 200 K € |
| Profit after tax | 411 € | 479 € | 261 € | 2,685 € |
| Income tax | 227 € | 364 € | 563 € | 1,138 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,186 € | 15 K € | 33 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,186 € | 15 K € | 33 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,433 € | 14 K € |
| Current receivables | 2,682 € | 11 K € | 17 K € | 27 K € |
| Financial accounts | 5,504 € | 4,143 € | 10 K € | 3,851 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,186 € | 15 K € | 33 K € | 45 K € |
| Equity | 3,029 € | 3,508 € | 3,769 € | 6,454 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,382 € | −1,971 € | −1,492 € | −1,731 € |
| Profit/loss for the accounting period after tax | 411 € | 479 € | 261 € | 2,685 € |
| Liabilities | 5,157 € | 12 K € | 29 K € | 38 K € |
| Non-current liabilities | 1,156 € | 467 € | 25 € | 169 € |
| Current liabilities | 4,001 € | 3,881 € | 5,623 € | 20 K € |
| Long-term bank loans | 0 € | 4,942 € | 18 K € | 13 K € |
| Short-term bank loans | 0 € | 2,431 € | 5,179 € | 5,190 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Farského 1271/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Farského 1271/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Trinity Medial Group s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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