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Company data from Slovak public registers
Company financial profile・Company ID 53047567・Obchodná 2, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
99 K €
−25 %Profit 2025
−272 K €
−101 %Assets
27.26 M €
−22 %Equity
255 K €
−99 %Debt ratio
99.1 %
+68 ppGross margin
24.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-273.6 %
−18,294 ppProfit / revenue
ROA
-1.0 %
−69 ppReturn on assets
ROE
-106.6 %
−205 ppReturn on equity
Current ratio
0.46
−75 %Current assets / current liabilities
Earnings before tax
−250 K €
−101 %Profit + income tax
Effective tax
-8.8 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−14.54 M €
−252 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 105 K € | 132 K € | 99 K € |
| Value added | 71 K € | 16 K € | 22 K € | 24 K € |
| Operating revenue | 103 K € | 233 K € | 132 K € | 99 K € |
| Profit after tax | 5.98 M € | 7,074 € | 23.78 M € | −272 K € |
| Income tax | 944 € | 24 K € | 23 K € | 22 K € |
| Current income tax | — | — | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.01 M € | 10.65 M € | 35.01 M € | 27.26 M € |
| Non-current assets | 1.0 M € | 4.32 M € | 14.62 M € | 14.79 M € |
| Property, plant and equipment | 94 K € | 58 K € | 35 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 17 K € | 17 K € |
| Non-current financial assets | 908 K € | 4.26 M € | 14.56 M € | 14.75 M € |
| Current assets | 7.01 M € | 6.34 M € | 20.38 M € | 12.47 M € |
| Inventory | 0 € | 0 € | −59 € | −149 € |
| Non-current receivables | 100 K € | 1,000 € | 11.11 M € | 7.47 M € |
| Current receivables | 2.9 M € | 1.8 M € | 8.93 M € | 262 K € |
| Current financial assets | — | — | 200 K € | 4.44 M € |
| Financial accounts | 4.02 M € | 61 K € | 152 K € | 299 K € |
| Accruals and deferrals | — | — | 6,282 € | 2,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.01 M € | 10.65 M € | 35.01 M € | 27.26 M € |
| Equity | 5.98 M € | 12 K € | 24.15 M € | 255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −2,648 € | 0 € | 7,074 € | 7,074 € |
| Profit/loss for the accounting period after tax | 5.98 M € | 7,074 € | 23.78 M € | −272 K € |
| Liabilities | 2.03 M € | 10.64 M € | 10.85 M € | 27.01 M € |
| Non-current liabilities | 76 K € | 46 K € | 30 K € | 166 € |
| Current liabilities | 1.95 M € | 10.6 M € | 10.82 M € | 27.01 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 693 € | 1,902 € | 1,236 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pri Háji 426, 97213 Malinová, Slovenská republika
Address Pri Háji 426, 97213 Malinová, Slovenská republika
Address J. Csermáka 2, 90301 Senec, Slovenská republika
Address Pri Háji 426, 97213 Malinová, Slovenská republika
Registered in Business Register
itrinity group, s. r. o.
Obchodná 2, 81106 Bratislava - mestská časť Staré Mesto
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