Company data from Slovak public registers
Company financial profile・Company ID 47424885・Tri vody II. 1468/4, 90045 Malinovo・Founded 2013
Turnover 2025
315 €
Profit 2025
−466 €
+41 %Assets
16 K €
−2.8 %Equity
16 K €
−2.8 %Debt ratio
2.2 %
+0.1 ppGross margin
-38.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.9 %
Profit / revenue
ROA
-2.8 %
+1.8 ppReturn on assets
ROE
-2.9 %
+1.9 ppReturn on equity
Current ratio
45.97
−3.0 %Current assets / current liabilities
Earnings before tax
−126 €
+72 %Profit + income tax
Effective tax
-269.8 %
−194 ppIncome tax / earnings before tax
Net working capital
16 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 € | 997 € | 0 € | 315 € |
| Value added | 127 € | 543 € | −447 € | −122 € |
| Operating revenue | 570 € | 999 € | 0 € | 315 € |
| Profit after tax | 104 € | 463 € | −787 € | −466 € |
| Income tax | 21 € | 82 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 16 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 | 17 K € | 17 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 € | 291 € | 82 € | 35 € |
| Financial accounts | 17 K € | 17 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 16 K € |
| Equity | 17 K € | 17 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 104 € | 463 € | −787 € | −466 € |
| Liabilities | 37 € | 97 € | 355 € | 356 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 € | 97 € | 355 € | 356 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rosinská 8543/34A, 01008 Žilina, Slovenská republika
Address Rosinská 8543/34A, 01008 Žilina, Slovenská republika
Registered in Business Register
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