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Company data from Slovak public registers
Company financial profile・Company ID 52001547・Lamačská cesta 97, 84103 Bratislava - mestská časť Lamač・Founded 2018
Turnover 2024
203 K €
+45 %Profit 2024
96 K €
+2,193 %Assets
48 K €
−80 %Equity
23 K €
+131 %Debt ratio
52.7 %
−35 ppGross margin
49.4 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
+51 ppProfit / revenue
ROA
201.2 %
+203 ppReturn on assets
ROE
425.0 %
+419 ppReturn on equity
Current ratio
3.77
+1,550 %Current assets / current liabilities
Earnings before tax
100 K €
+2,272 %Profit + income tax
Effective tax
3.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
35 K €
+123 %Current assets − current liabilities
Revenue CAGR
175.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 81 K € | 139 K € | 203 K € |
| Value added | −45 K € | −27 K € | −14 K € | 100 K € |
| Operating revenue | 0 € | 81 K € | 139 K € | 203 K € |
| Profit after tax | −53 K € | −28 K € | −4,607 € | 96 K € |
| Income tax | 0 € | 0 € | 0 € | 3,610 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 434 K € | 545 K € | 242 K € | 48 K € |
| Non-current assets | 230 K € | 62 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 230 K € | 62 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 227 K € | 46 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 185 K € | 216 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 39 K € | 42 K € | 46 K € | 36 K € |
| Accruals and deferrals | 3 € | 255 K € | 196 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 545 K € | 242 K € | 48 K € |
| Equity | −41 K € | −69 K € | −74 K € | 23 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | — |
| Profit/loss of previous years | −15 K € | −68 K € | −97 K € | −101 K € |
| Profit/loss for the accounting period after tax | −53 K € | −28 K € | −4,607 € | 96 K € |
| Liabilities | 475 K € | 604 K € | 213 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 3,810 € | 200 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 400 K € | 600 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 10 K € | 102 K € | — |
Tax liability trend
17 registered activities
predseda predstavenstva
Address Nad lúčkami 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Osiková 11, 90031 Stupava, Slovenská republika
Address Stromová 9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nad lúčkami 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
TRINITY PICTURES a. s.
Lamačská cesta 97, 84103 Bratislava - mestská časť Lamač
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