Company data from Slovak public registers
Company financial profile・Company ID 47566604・Tri vody III 1761/1, 90045 Malinovo・Founded 2014
Turnover 2025
17 K €
−25 %Profit 2025
1,804 €
−81 %Assets
38 K €
−5.6 %Equity
23 K €
+8.5 %Debt ratio
40.0 %
−7.8 ppGross margin
22.0 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−31 ppProfit / revenue
ROA
4.7 %
−19 ppReturn on assets
ROE
7.8 %
−37 ppReturn on equity
Current ratio
112.74
+352 %Current assets / current liabilities
Earnings before tax
2,144 €
−81 %Profit + income tax
Effective tax
15.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
38 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 23 K € | 17 K € |
| Value added | −150 € | 0 € | 13 K € | 3,810 € |
| Operating revenue | 0 € | 0 € | 23 K € | 17 K € |
| Profit after tax | −239 € | −89 € | 9,551 € | 1,804 € |
| Income tax | 0 € | 0 € | 1,628 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 41 K € | 38 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 | 12 K € | 12 K € | 41 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 20 K € | 18 K € |
| Financial accounts | 12 K € | 12 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 41 K € | 38 K € |
| Equity | 12 K € | 12 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,459 € | 6,220 € | 6,131 € | 16 K € |
| Profit/loss for the accounting period after tax | −239 € | −89 € | 9,551 € | 1,804 € |
| Liabilities | 574 € | 659 € | 19 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 574 € | 659 € | 1,628 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 567 € |
Tax liability trend
12 registered activities
Address Tri vody III 1761/1, 90045 Malinovo, Slovenská republika
Address Vadonská 251/44, 92521 Malá Mača, Slovenská republika
Address Zbehy 429, 95142 Zbehy, Slovenská republika
Address Tri vody III 1761/1, 90045 Malinovo, Slovenská republika
Address Vadonská 251/44, 92521 Malá Mača, Slovenská republika
Address Zbehy 429, 95142 Zbehy, Slovenská republika
Registered in Business Register
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