Company data from Slovak public registers
Company financial profile・Company ID 52819931・Pod Rovnicami 3659/48, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020
Turnover 2025
4,500 €
+61 %Profit 2025
64 K €
+695 %Assets
1.85 M €
+60 %Equity
1.08 M €
+6.3 %Debt ratio
41.8 %
+29 ppGross margin
83.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,412.3 %
+1,794 ppProfit / revenue
ROA
3.4 %
+4.4 ppReturn on assets
ROE
5.9 %
+7.0 ppReturn on equity
Current ratio
1,510.69
−25 %Current assets / current liabilities
Earnings before tax
64 K €
+718 %Profit + income tax
Effective tax
0.5 %
+3.9 ppIncome tax / earnings before tax
Net working capital
515 K €
−25 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,800 € | 4,500 € |
| Value added | −300 € | −330 € | 2,430 € | 3,744 € |
| Operating revenue | 0 € | 0 € | 2,800 € | 4,500 € |
| Profit after tax | 194 K € | 603 K € | −11 K € | 64 K € |
| Income tax | 143 € | 0 € | 344 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 646 K € | 1.44 M € | 1.16 M € | 1.85 M € |
| Non-current assets | 572 K € | 572 K € | 465 K € | 1.33 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 572 K € | 572 K € | 465 K € | 1.33 M € |
| Current assets | 74 K € | 873 K € | 691 K € | 515 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 868 K € | 683 K € | 503 K € |
| Financial accounts | 74 K € | 4,650 € | 8,196 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 646 K € | 1.44 M € | 1.16 M € | 1.85 M € |
| Equity | 420 K € | 1.02 M € | 1.01 M € | 1.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 220 K € | 415 K € | 1.02 M € | 1.01 M € |
| Profit/loss for the accounting period after tax | 194 K € | 603 K € | −11 K € | 64 K € |
| Liabilities | 226 K € | 422 K € | 144 K € | 772 K € |
| Non-current liabilities | 226 K € | 422 K € | 144 K € | 772 K € |
| Current liabilities | 143 € | 0 € | 344 € | 341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Rovnicami 3659/48, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Rovnicami 3659/48, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
TRIHOLD, s.r.o.
Pod Rovnicami 3659/48, 84104 Bratislava - mestská časť Karlova Ves
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