Company data from Slovak public registers
Company financial profile・Company ID 53622502・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2023
700 €
−99 %Profit 2023
595 €
−8.3 %Assets
12 K €
+6.0 %Equity
7,335 €
+8.8 %Debt ratio
41.0 %
−1.6 ppGross margin
100.0 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
+84 ppProfit / revenue
ROA
4.8 %
−0.7 ppReturn on assets
ROE
8.1 %
−1.5 ppReturn on equity
Current ratio
2.45
+3.8 %Current assets / current liabilities
Earnings before tax
700 €
−15 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
7,355 €
+8.8 %Current assets − current liabilities
Revenue CAGR
-87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 54 K € | 700 € |
| Value added | 2,256 € | 1,009 € | 700 € |
| Operating revenue | 45 K € | 54 K € | 700 € |
| Profit after tax | 1,092 € | 649 € | 595 € |
| Income tax | 377 € | 173 € | 105 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 8,585 € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,585 € | 12 K € | 12 K € |
| Inventory | 248 € | 248 € | 248 € |
| Non-current receivables | 0 € | 5,567 € | 5,567 € |
| Current receivables | 4,508 € | 2,786 € | 2,786 € |
| Financial accounts | 3,829 € | 3,125 € | 3,825 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 8,585 € | 12 K € | 12 K € |
| Equity | 6,092 € | 6,740 € | 7,335 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 591 € | 1,240 € |
| Profit/loss for the accounting period after tax | 1,092 € | 649 € | 595 € |
| Liabilities | 2,493 € | 4,986 € | 5,091 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,493 € | 4,966 € | 5,071 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 20 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tŕnie 119, 96234 Tŕnie, Slovenská republika
Address Partizánska Ľupča 99, 03215 Partizánska Ľupča, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Partizánska Ľupča 99, 03215 Partizánska Ľupča, Slovenská republika
Address Tŕnie 119, 96234 Tŕnie, Slovenská republika
Address Partizánska Ľupča 99, 03215 Partizánska Ľupča, Slovenská republika
Registered in Business Register
2 entries from the business register
Trichilli s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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