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Company data from Slovak public registers
Company financial profile・Company ID 54266611・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
59 K €
+169 %Profit 2025
−26 K €
+29 %Assets
64 K €
+748 %Equity
−21 K €
+70 %Debt ratio
133.3 %
−904 ppGross margin
91.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.6 %
+125 ppProfit / revenue
ROA
-41.0 %
+451 ppReturn on assets
ROE
123.3 %
+71 ppReturn on equity
Current ratio
0.06
−43 %Current assets / current liabilities
Earnings before tax
−25 K €
+31 %Profit + income tax
Effective tax
-3.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−56 K €
−11 %Current assets − current liabilities
Revenue CAGR
329.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 € | 9,057 € | 22 K € | 41 K € |
| Value added | 518 € | 8,577 € | 21 K € | 37 K € |
| Operating revenue | 518 € | 36 K € | 22 K € | 59 K € |
| Profit after tax | −10 K € | −28 K € | −37 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 21 K € | 7,601 € | 64 K € |
| Non-current assets | 66 K € | 16 K € | 1,183 € | 61 K € |
| Property, plant and equipment | 66 K € | 16 K € | 1,183 € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,659 € | 4,966 € | 6,418 € | 3,811 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,124 € | 0 € |
| Current receivables | 0 € | 0 € | 2,000 € | 2,195 € |
| Financial accounts | 4,659 € | 4,966 € | 3,294 € | 1,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 21 K € | 7,601 € | 64 K € |
| Equity | −5,457 € | −34 K € | −71 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −39 K € | 0 € |
| Profit/loss for the accounting period after tax | −10 K € | −28 K € | −37 K € | −26 K € |
| Liabilities | 76 K € | 54 K € | 79 K € | 86 K € |
| Non-current liabilities | 17 K € | 1,252 € | 1,252 € | 3 € |
| Current liabilities | 59 K € | 27 K € | 57 K € | 60 K € |
| Long-term bank loans | 0 € | 26 K € | 21 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lenardova 1147/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tekovská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlinícka 9738/2B, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Lenardova 1147/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lenardova 1147/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
TRICAPS s. r. o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
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