Company data from Slovak public registers
Company financial profile・Company ID 46642293・Tri vody I. 28, 900 45 Malinovo・Founded 2012
Turnover 2025
37 K €
+83 %Profit 2025
14 K €
+110 %Assets
59 K €
+32 %Equity
50 K €
+40 %Debt ratio
15.3 %
−4.7 ppGross margin
52.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
+5.1 ppProfit / revenue
ROA
24.2 %
+9.0 ppReturn on assets
ROE
28.6 %
+9.5 ppReturn on equity
Current ratio
6.58
+31 %Current assets / current liabilities
Earnings before tax
16 K €
+98 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
50 K €
+40 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 42 K € | 20 K € | 37 K € |
| Value added | 5,442 € | 19 K € | 11 K € | 19 K € |
| Operating revenue | 19 K € | 42 K € | 20 K € | 37 K € |
| Profit after tax | 2,704 € | 14 K € | 6,822 € | 14 K € |
| Income tax | 477 € | 2,437 € | 1,204 € | 1,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 35 K € | 45 K € | 59 K € |
| 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 | 18 K € | 35 K € | 45 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 51 € | 0 € |
| Financial accounts | 18 K € | 35 K € | 45 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 35 K € | 45 K € | 59 K € |
| Equity | 15 K € | 29 K € | 36 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,056 € | 9,673 € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | 2,704 € | 14 K € | 6,822 € | 14 K € |
| Liabilities | 2,895 € | 6,408 € | 8,941 € | 9,041 € |
| Non-current liabilities | 22 € | 28 € | 34 € | 41 € |
| Current liabilities | 2,873 € | 6,380 € | 8,907 € | 9,000 € |
| 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 I. 1428/28, 90045 Malinovo, Slovenská republika
Address Rulandská 2570/8, 90201 Pezinok, Slovenská republika
Address Mesačná 3241/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rulandská 2570/8, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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