Company data from Slovak public registers
Company financial profile・Company ID 56185782・Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka・Founded 2024
Turnover 2024
115 K €
Profit 2024
−20 K €
Assets
251 K €
Equity
4,795 €
Debt ratio
98.1 %
Gross margin
-7.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
Profit / revenue
ROA
-8.0 %
Return on assets
ROE
-421.4 %
Return on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
−20 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,595 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 115 K € |
| Value added | −9,006 € |
| Operating revenue | 115 K € |
| Profit after tax | −20 K € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 251 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 251 K € |
| Inventory | 51 K € |
| Non-current receivables | 0 € |
| Current receivables | 151 K € |
| Financial accounts | 49 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 251 K € |
| Equity | 4,795 € |
| Share capital | 25 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −20 K € |
| Liabilities | 246 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 245 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address KEIGHLEY ROAD 23, BD20 7DA KEIGHLEY, CROSS HILLS, Spojené kráľovstvo Veľkej Británie a Severného Írska
Člen predstavenstva
Address Suchá 294/26, 05917 Vernár, Slovenská republika
Predseda predstavenstva
Address STIRTON LANE, BD23 3LN SKIPTON, STIRTON, Spojené kráľovstvo Veľkej Británie a Severného Írska
Člen predstavenstva
Address Suchá 294/26, 05917 Vernár, Slovenská republika
Predseda predstavenstva
Address Sady nad Torysou 67, 04441 Sady nad Torysou, Slovenská republika
Address Priehradná 1104/14, 94901 Nitra, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Trinity Healthcare Group a.s.
Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka
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