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Company data from Slovak public registers
Company financial profile・Company ID 45718741・Tri vody V 1606/42, 90045 Malinovo・Founded 2010
Turnover 2025
0 €
Profit 2025
−1,101 €
−15 %Assets
5,292 €
−17 %Equity
667 €
−62 %Debt ratio
87.4 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.8 %
−5.9 ppReturn on assets
ROE
-165.1 %
−111 ppReturn on equity
Current ratio
1.16
−17 %Current assets / current liabilities
Earnings before tax
−761 €
−24 %Profit + income tax
Effective tax
-44.7 %
+11 ppIncome tax / earnings before tax
Net working capital
711 €
−61 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 0 € |
| Value added | 1,306 € | −616 € | −614 € | −759 € |
| Operating revenue | 2,000 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,160 € | −616 € | −954 € | −1,101 € |
| Income tax | 70 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,683 € | 7,000 € | 6,398 € | 5,292 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,683 € | 7,000 € | 6,398 € | 5,292 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,495 € | 4,345 € | 4,345 € | 4,345 € |
| Current receivables | 2 € | 2 € | 2 € | 2 € |
| Financial accounts | 3,186 € | 2,653 € | 2,051 € | 945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,683 € | 7,000 € | 6,398 € | 5,292 € |
| Equity | 3,338 € | 2,722 € | 1,768 € | 667 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,322 € | −2,162 € | −2,778 € | −3,732 € |
| Profit/loss for the accounting period after tax | 1,160 € | −616 € | −954 € | −1,101 € |
| Liabilities | 4,345 € | 4,278 € | 4,630 € | 4,625 € |
| Non-current liabilities | 44 € | 44 € | 44 € | 44 € |
| Current liabilities | 4,301 € | 4,234 € | 4,586 € | 4,581 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tri vody V 1606/42, 90045 Malinovo, Slovenská republika
Address Tri vody V 1606/42, 90045 Malinovo, Slovenská republika
Registered in Business Register
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