Company data from Slovak public registers
Company financial profile・Company ID 46536787・Tri vody IV 1531/11, 900 45 Malinovo・Founded 2012
Turnover 2025
163 K €
+18 %Profit 2025
2,937 €
+149 %Assets
48 K €
−11 %Equity
−19 K €
+13 %Debt ratio
138.5 %
−1.2 ppGross margin
35.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+6.1 ppProfit / revenue
ROA
6.1 %
+17 ppReturn on assets
ROE
-15.8 %
−44 ppReturn on equity
Current ratio
0.54
+101 %Current assets / current liabilities
Earnings before tax
6,003 €
+201 %Profit + income tax
Effective tax
51.1 %
+51 ppIncome tax / earnings before tax
Net working capital
−28 K €
+43 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 140 K € | 135 K € | 145 K € |
| Value added | 59 K € | 26 K € | 29 K € | 51 K € |
| Operating revenue | 173 K € | 140 K € | 139 K € | 163 K € |
| Profit after tax | 2,300 € | −27 K € | −5,955 € | 2,937 € |
| Income tax | 4,427 € | 0 € | 0 € | 3,066 € |
| Current income tax | 4,427 € | 0 € | 0 € | 3,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 27 K € | 54 K € | 48 K € |
| Non-current assets | 7,189 € | 0 € | 32 K € | 12 K € |
| Property, plant and equipment | −712 € | 0 € | 32 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,901 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 23 K € | 18 K € | 33 K € |
| Inventory | 0 € | −47 € | −47 € | −47 € |
| Non-current receivables | 41 K € | 0 € | 0 € | 0 € |
| Current receivables | 2,034 € | 16 K € | 16 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 € | 7,239 € | 1,693 € | 9,394 € |
| Accruals and deferrals | 2,365 € | 3,511 € | 4,141 € | 2,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 27 K € | 54 K € | 48 K € |
| Equity | 9,177 € | −17 K € | −21 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 230 € | 230 € | 230 € |
| Profit/loss of previous years | 1,877 € | 3,947 € | −22 K € | −28 K € |
| Profit/loss for the accounting period after tax | 2,300 € | −27 K € | −5,955 € | 2,937 € |
| Liabilities | 44 K € | 43 K € | 76 K € | 67 K € |
| Non-current liabilities | 784 € | 162 € | 284 € | 394 € |
| Current liabilities | 42 K € | 43 K € | 67 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,332 € | 5,274 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 665 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tri vody 1531/11, 90045 Malinovo, Slovenská republika
Address Nám. SNP 189/15, 92901 Dunajská Streda, Slovenská republika
Address Tri vody IV 1531/11, 90045 Malinovo, Slovenská republika
Address Nám. SNP 189/15, 92901 Dunajská Streda, Slovenská republika
Address Tri vody IV 1531/11, 90045 Malinovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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