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Company data from Slovak public registers
Company financial profile・Company ID 47433591・Tri vody I. 1403/3, 90045 Malinovo・Founded 2013
Turnover 2025
29 K €
−2.6 %Profit 2025
11 K €
+38 %Assets
47 K €
+29 %Equity
44 K €
+32 %Debt ratio
5.0 %
−1.8 ppGross margin
46.7 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+11 ppProfit / revenue
ROA
22.8 %
+1.5 ppReturn on assets
ROE
24.0 %
+1.1 ppReturn on equity
Current ratio
21.07
+41 %Current assets / current liabilities
Earnings before tax
12 K €
+30 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+37 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 30 K € | 29 K € |
| Value added | 13 K € | 5,624 € | 11 K € | 14 K € |
| Operating revenue | 23 K € | 26 K € | 30 K € | 29 K € |
| Profit after tax | 6,905 € | 3,232 € | 7,732 € | 11 K € |
| Income tax | 1,209 € | 649 € | 1,364 € | 1,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 27 K € | 36 K € | 47 K € |
| Non-current assets | 1,285 € | 3,281 € | 1,996 € | 919 € |
| Property, plant and equipment | 1,285 € | 3,281 € | 1,996 € | 919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 24 K € | 34 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,138 € | 4,289 € | 2,374 € | 2,512 € |
| Financial accounts | 17 K € | 19 K € | 32 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 27 K € | 36 K € | 47 K € |
| Equity | 23 K € | 26 K € | 34 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 17 K € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | 6,905 € | 3,232 € | 7,732 € | 11 K € |
| Liabilities | 1,515 € | 958 € | 2,432 € | 2,326 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,365 € | 808 € | 2,282 € | 2,176 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
18 registered activities
Address Tri vody I. 1403/3, 90045 Malinovo, Slovenská republika
Address Gaštanová 3084/31, 01007 Žilina, Slovenská republika
Address Aleja Slobody 1892/54, 02601 Dolný Kubín, Slovenská republika
Address Tri vody I. 1403/3, 90045 Malinovo, Slovenská republika
Address Gaštanová 3084/31, 01007 Žilina, Slovenská republika
Address Gaštanová 3084/31, 01007 Žilina, Slovenská republika
Address Aleja Slobody 1892/54, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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