Company data from Slovak public registers
Company financial profile・Company ID 54027462・Tomášikova 1973/32,, 831 04 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
0 €
Profit 2024
−3,371 €
+38 %Assets
267 K €
−0.4 %Equity
106 K €
−3.1 %Debt ratio
60.5 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+0.8 ppReturn on assets
ROE
-3.2 %
+1.8 ppReturn on equity
Current ratio
0.44
−3.0 %Current assets / current liabilities
Earnings before tax
−3,031 €
+44 %Profit + income tax
Effective tax
-11.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−91 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−70 K €
−1.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,222 € | −4,108 € | −5,169 € | −2,788 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,477 € | −4,136 € | −5,418 € | −3,371 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 230 K € | 268 K € | 267 K € |
| Non-current assets | 20 K € | 154 K € | 197 K € | 197 K € |
| Property, plant and equipment | 0 € | 7,515 € | 0 € | 0 € |
| Non-current intangible assets | 20 K € | 147 K € | 197 K € | 197 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 76 K € | 72 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,400 € | 0 € |
| Current receivables | 3,982 € | 5,792 € | 185 € | 309 € |
| Financial accounts | 95 K € | 70 K € | 69 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 230 K € | 268 K € | 267 K € |
| Equity | 119 K € | 114 K € | 109 K € | 106 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 0 € | −1,477 € | −5,613 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,477 € | −4,136 € | −5,418 € | −3,371 € |
| Liabilities | 0 € | 116 K € | 159 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 116 K € | 159 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Trieda A.Hlinku 37, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Mariánska 1361/8, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Dlhá 815/5, 94901 Nitra, Slovenská republika
Address Jelenecká 28, 94901 Nitra, Slovenská republika
Address Nevädzová 7211/6C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trieda Andreja Hlinku 606/37, 94901 Nitra, Slovenská republika
Address Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
TRINIS EUROPE, SE
Tomášikova 1973/32,, 831 04 Bratislava - mestská časť Ružinov
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