Company data from Slovak public registers
Company financial profile・Company ID 47609991・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2014
Turnover 2025
3 €
Profit 2025
−114 K €
−55,102 %Assets
4,272 €
−96 %Equity
−257 K €
−80 %Debt ratio
6,104.3 %
+5,884 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,790,533.3 %
Profit / revenue
ROA
-2,661.9 %
−2,662 ppReturn on assets
ROE
44.3 %
+44 ppReturn on equity
Current ratio
0.02
−9.8 %Current assets / current liabilities
Earnings before tax
−114 K €
−55,086 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−257 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € | 0 € |
| Value added | −86 K € | −351 € | −178 € | 375 € |
| Operating revenue | 1.51 M € | 0 € | 0 € | 3 € |
| Profit after tax | −164 K € | −1,521 € | −206 € | −114 K € |
| Income tax | 0 € | 0 € | 0 € | 32 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 117 K € | 119 K € | 4,272 € |
| Non-current assets | 114 K € | 114 K € | 114 K € | 0 € |
| Property, plant and equipment | 114 K € | 114 K € | 114 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,980 € | 3,250 € | 4,744 € | 4,272 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,102 € | 3,195 € | 4,730 € | 3,164 € |
| Financial accounts | 3,878 € | 55 € | 14 € | 1,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 117 K € | 119 K € | 4,272 € |
| Equity | −141 K € | −143 K € | −143 K € | −257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | −147 K € | −148 K € | −148 K € |
| Profit/loss for the accounting period after tax | −164 K € | −1,521 € | −206 € | −114 K € |
| Liabilities | 264 K € | 260 K € | 261 K € | 261 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 264 K € | 260 K € | 261 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 187 € | 190 € | 190 € | 0 € |
Tax liability trend
4 registered activities
Address Vysoká 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrubý Šúr 29, 90301 Senec, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 14, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
TRI VODY MALINOVO 2 s. r. o.
Vysoká 14, 81106 Bratislava-Staré Mesto
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