Company data from Slovak public registers
Company financial profile・Company ID 35847379・Tri Vody II 1818/74B, 90045 Malinovo・Founded 2002
Turnover 2024
110 K €
+840 %Profit 2024
1,693 €
+186 %Assets
64 K €
+10 %Equity
59 K €
+3.0 %Debt ratio
8.4 %
+6.7 ppGross margin
7.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+19 ppProfit / revenue
ROA
2.6 %
+6.1 ppReturn on assets
ROE
2.9 %
+6.4 ppReturn on equity
Current ratio
12.28
−84 %Current assets / current liabilities
Earnings before tax
2,653 €
+234 %Profit + income tax
Effective tax
36.2 %
+36 ppIncome tax / earnings before tax
Net working capital
59 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 52 K € | 11 K € | 109 K € |
| Value added | 28 K € | 35 K € | 2,360 € | 8,249 € |
| Operating revenue | 43 K € | 52 K € | 12 K € | 110 K € |
| Profit after tax | 3,941 € | 11 K € | −1,978 € | 1,693 € |
| Income tax | 1,165 € | 3,524 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 75 K € | 58 K € | 64 K € |
| Non-current assets | 14 K € | 7,931 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 7,931 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 67 K € | 58 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 8,854 € | 15 K € |
| Financial accounts | 40 K € | 56 K € | 49 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 75 K € | 58 K € | 64 K € |
| Equity | 56 K € | 67 K € | 57 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 49 K € | 52 K € | 50 K € |
| Profit/loss for the accounting period after tax | 3,941 € | 11 K € | −1,978 € | 1,693 € |
| Liabilities | 8,777 € | 8,125 € | 1,001 € | 5,376 € |
| Non-current liabilities | 5,010 € | 731 € | 263 € | 166 € |
| Current liabilities | 3,767 € | 7,394 € | 738 € | 5,210 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tri Vody II 1818/74B, 90045 Malinovo, Slovenská republika
Address Rusovská cesta 54, 85101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 6/B, 85101 Bratislava, Slovenská republika
Address Albánska 2, 83106 Bratislava, Slovenská republika
Address Tri Vody II 1818/74B, 90045 Malinovo, Slovenská republika
Address Rusovská cesta 54, 85101 Bratislava, Slovenská republika
Address Rusovská cesta 54, 85101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 6/B, 85101 Bratislava, Slovenská republika
Address Albánska 2, 83106 Bratislava, Slovenská republika
Address Nám. Hraničiarov 6/B, 85101 Bratislava, Slovenská republika
Address Albánska 2, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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