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Company data from Slovak public registers
Company financial profile・Company ID 51951983・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
350 €
−94 %Profit 2024
−4,061 €
−178 %Assets
189 K €
+191 %Equity
12 K €
−25 %Debt ratio
93.6 %
+19 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,160.3 %
−1,244 ppProfit / revenue
ROA
-2.1 %
−10 ppReturn on assets
ROE
-33.3 %
−65 ppReturn on equity
Current ratio
0.06
−72 %Current assets / current liabilities
Earnings before tax
−3,721 €
−161 %Profit + income tax
Effective tax
-9.1 %
−24 ppIncome tax / earnings before tax
Net working capital
−166 K €
−335 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | −184 € | 18 K € | 6,204 € | 0 € |
| Value added | −24 K € | −441 € | 6,195 € | −1,978 € |
| Operating revenue | 38 K € | 22 K € | 6,204 € | 350 € |
| Profit after tax | 6,120 € | −3,036 € | 5,194 € | −4,061 € |
| Income tax | 2,153 € | 437 € | 917 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 59 K € | 65 K € | 189 K € |
| Non-current assets | 32 K € | 50 K € | 54 K € | 178 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 32 K € | 50 K € | 54 K € | 178 K € |
| Current assets | 4,851 € | 9,343 € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,880 € | 2,880 € | 2,880 € |
| Financial accounts | 4,851 € | 7,463 € | 7,444 € | 7,528 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 59 K € | 65 K € | 189 K € |
| Equity | 14 K € | 11 K € | 16 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,969 € | 9,089 € | 6,053 € | 11 K € |
| Profit/loss for the accounting period after tax | 6,120 € | −3,036 € | 5,194 € | −4,061 € |
| Liabilities | 22 K € | 48 K € | 49 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 48 K € | 49 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 6 € | 6 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
88 registered activities
Address Jarná 2604/10, 01001 Žilina, Slovenská republika
Address Jarná 2604/10, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Tribeca Development s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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