Company data from Slovak public registers
Company financial profile・Company ID 44185723・Tri Vody V 1617/53, 90045 Malinovo・Founded 2008
Turnover 2025
168 K €
−6.2 %Profit 2025
61 K €
−6.3 %Assets
106 K €
+15 %Equity
71 K €
−5.4 %Debt ratio
32.7 %
+15 ppGross margin
68.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
Profit / revenue
ROA
57.3 %
−13 ppReturn on assets
ROE
85.1 %
−0.8 ppReturn on equity
Current ratio
5.69
−4.8 %Current assets / current liabilities
Earnings before tax
77 K €
−6.4 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
58 K €
−22 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 173 K € | 179 K € | 168 K € |
| Value added | 93 K € | 121 K € | 116 K € | 115 K € |
| Operating revenue | 137 K € | 174 K € | 179 K € | 168 K € |
| Profit after tax | 49 K € | 72 K € | 65 K € | 61 K € |
| Income tax | 13 K € | 20 K € | 17 K € | 16 K € |
| Current income tax | 13 K € | 20 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 110 K € | 92 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 1,799 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 1,799 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 108 K € | 89 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 38 K € | 40 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 70 K € | 49 K € | 41 K € |
| Accruals and deferrals | 814 € | 1,454 € | 1,621 € | 3,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 110 K € | 92 K € | 106 K € |
| Equity | 59 K € | 83 K € | 76 K € | 71 K € |
| Share capital | 6,990 € | 6,990 € | 6,990 € | 6,990 € |
| Funds and other equity components | 3,623 € | 3,623 € | 3,623 € | 3,623 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 72 K € | 65 K € | 61 K € |
| Liabilities | 12 K € | 27 K € | 17 K € | 35 K € |
| Non-current liabilities | 486 € | 470 € | 470 € | 470 € |
| Current liabilities | 9,779 € | 25 K € | 15 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,292 € | 1,314 € | 1,366 € | 22 K € |
| Provisions | 232 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tri Vody V 1617/53, 90045 Malinovo, Slovenská republika
Address Tri Vody V 1616/52, 90045 Malinovo, Slovenská republika
Address Lomonosovova 2264/10, 04001 Košice - Juh, Slovenská republika
Address Tri Vody V 1616/52, 90045 Malinovo, Slovenská republika
Address Tri Vody V 1617/53, 90045 Malinovo, Slovenská republika
Address Tri Vody V 1616/52, 90045 Malinovo, Slovenská republika
Address Tri Vody V 1617/53, 90045 Malinovo, Slovenská republika
Address Lomonosovova 2264/10, 04001 Košice - Juh, Slovenská republika
Address Tri Vody V 1616/52, 90045 Malinovo, Slovenská republika
Address Tri Vody V 1617/53, 90045 Malinovo, Slovenská republika
Address Lomonosovova 2264/10, 04001 Košice - Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
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