Company data from Slovak public registers
Company financial profile・Company ID 47726636・Tri vody I 1422/22, 90045 Malinovo・Founded 2014
Turnover 2025
21.51 M €
+144 %Profit 2025
80 K €
+50 %Assets
2.48 M €
+158 %Equity
173 K €
+87 %Debt ratio
93.0 %
+2.6 ppGross margin
1.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
3.2 %
−2.3 ppReturn on assets
ROE
46.5 %
−11 ppReturn on equity
Current ratio
1.01
+22 %Current assets / current liabilities
Earnings before tax
122 K €
+48 %Profit + income tax
Effective tax
34.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
18 K €
+113 %Current assets − current liabilities
Revenue CAGR
92.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 833 K € | 8.67 M € | 21.37 M € |
| Value added | 135 K € | 63 K € | 241 K € | 274 K € |
| Operating revenue | 2.69 M € | 1.47 M € | 8.83 M € | 21.51 M € |
| Profit after tax | 126 K € | −8,682 € | 54 K € | 80 K € |
| Income tax | 36 K € | 2,949 € | 29 K € | 42 K € |
| Current income tax | 36 K € | 2,949 € | 29 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 717 K € | 861 K € | 961 K € | 2.48 M € |
| Non-current assets | 348 K € | 468 K € | 259 K € | 186 K € |
| Property, plant and equipment | 348 K € | 468 K € | 259 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 386 K € | 694 K € | 2.29 M € |
| Inventory | 0 € | 136 K € | 51 € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 224 K € | 670 K € | 2.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 26 K € | 24 K € | 14 K € |
| Accruals and deferrals | 2,884 € | 5,970 € | 8,001 € | 6,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 861 K € | 961 K € | 2.48 M € |
| Equity | 173 K € | 39 K € | 92 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −8,682 € | 45 K € |
| Profit/loss for the accounting period after tax | 126 K € | −8,682 € | 54 K € | 80 K € |
| Liabilities | 544 K € | 822 K € | 868 K € | 2.31 M € |
| Non-current liabilities | 0 € | 32 K € | 13 K € | 5 € |
| Current liabilities | 543 K € | 790 K € | 838 K € | 2.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 36 K € |
| Provisions | 300 € | 350 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 73 € |
Tax liability trend
24 registered activities
Address Tri vody I 1422/22, 90045 Malinovo, Slovenská republika
Address Družstevná 1536/3, 90027 Bernolákovo, Slovenská republika
Address Tri vody I 1422/22, 90045 Malinovo, Slovenská republika
Address Družstevná 1536/3, 90027 Bernolákovo, Slovenská republika
Address Tri vody I 1422/22, 90045 Malinovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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