Company data from Slovak public registers
Company financial profile・Company ID 52690415・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2023
1.41 M €
+1,791 %Profit 2023
21 K €
+39 %Assets
276 K €
+411 %Equity
59 K €
+57 %Debt ratio
78.8 %
+48 ppGross margin
2.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−19 ppProfit / revenue
ROA
7.7 %
−21 ppReturn on assets
ROE
36.4 %
−4.6 ppReturn on equity
Current ratio
1.27
−61 %Current assets / current liabilities
Earnings before tax
28 K €
+40 %Profit + income tax
Effective tax
23.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
59 K €
+57 %Current assets − current liabilities
Revenue CAGR
557.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 18 K € | 74 K € | 1.41 M € |
| Value added | 16 K € | 17 K € | 21 K € | 31 K € |
| Operating revenue | 20 K € | 18 K € | 74 K € | 1.41 M € |
| Profit after tax | 14 K € | 8,601 € | 15 K € | 21 K € |
| Income tax | 2,623 € | 2,179 € | 4,502 € | 6,440 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 246 K € | 36 K € | 54 K € | 276 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 | 246 K € | 36 K € | 54 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 25 K € | 36 K € | 109 K € |
| Financial accounts | 213 K € | 11 K € | 18 K € | 168 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 36 K € | 54 K € | 276 K € |
| Equity | 20 K € | 22 K € | 37 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 318 € | 7,896 € | 16 K € | 32 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,601 € | 15 K € | 21 K € |
| Liabilities | 227 K € | 14 K € | 17 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 226 K € | 14 K € | 16 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 790 € | 250 € | 250 € | 400 € |
Tax liability trend
11 registered activities
Address Rublevskoje Shose 109, 121552 Moskva, Ruská federácia
Address ul. Sojuznaja d 4., byt 58, 143006 Moskovská oblasť - mestská časť Odincovo, Ruská federácia
Address ul. Triumfalnaja d.12, byt 32, 143080 MŽK Izumrudnaja dolina, Solmanovo, Moskovská oblasť - mestská časť Odincovo, Ruská federácia
Address Brezová 984/1B, 90029 Nová Dedinka, Slovenská republika
Address Traku 14a - 5 LT, 01132 Vilnius, Litovská republika
Address Traku g 14a - 5 LT, 01132 Vilnius, Litovská republika
Address ul. Suzdaľskaja 20 k.6, byt 255, Moskva, Ruská federácia
Address Triumfalnaja, MŽK Izumrudnaja dolina, Solmanovo d.12, byt 32, 143080 Moskovská oblasť - mestská časť Odincovo, Ruská federácia
Address Traku 14a - 5 LT, 01132 Vilnius, Litovská republika
Address Traku g 14a - 5 LT, 01132 Vilnius, Litovská republika
Registered in Business Register
1 entry from the business register
Triz – Alians s. r. o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
Contact us and get platform access. No commitment.