Company data from Slovak public registers
Company financial profile・Company ID 50606441・Tri vody II 1512/47, 90045 Malinovo・Founded 2016
Turnover 2025
930 €
−64 %Profit 2025
−1,822 €
−1,068 %Assets
5,196 €
−21 %Equity
4,378 €
−29 %Debt ratio
15.7 %
+9.4 ppGross margin
-158.9 %
−166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-195.9 %
−190 ppProfit / revenue
ROA
-35.1 %
−33 ppReturn on assets
ROE
-41.6 %
−39 ppReturn on equity
Current ratio
6.35
−60 %Current assets / current liabilities
Earnings before tax
−1,482 €
−905 %Profit + income tax
Effective tax
-22.9 %
−208 ppIncome tax / earnings before tax
Net working capital
4,378 €
−29 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,190 € | 2,000 € | 2,568 € | 930 € |
| Value added | 3,295 € | 73 € | 184 € | −1,478 € |
| Operating revenue | 5,192 € | 2,000 € | 2,568 € | 930 € |
| Profit after tax | 3,002 € | 73 € | −156 € | −1,822 € |
| Income tax | 247 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,579 € | 6,411 € | 6,618 € | 5,196 € |
| 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 | 6,579 € | 6,411 € | 6,618 € | 5,196 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 € | 250 € | 310 € | 0 € |
| Financial accounts | 6,384 € | 6,161 € | 6,308 € | 5,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,579 € | 6,411 € | 6,618 € | 5,196 € |
| Equity | 6,284 € | 6,356 € | 6,200 € | 4,378 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,718 € | 1,283 € | 1,356 € | 1,200 € |
| Profit/loss for the accounting period after tax | 3,002 € | 73 € | −156 € | −1,822 € |
| Liabilities | 295 € | 55 € | 418 € | 818 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 295 € | 55 € | 418 € | 818 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tri vody II 1512/47, 90045 Malinovo, Slovenská republika
Address Tri vody II 1512/47, 90045 Malinovo, Slovenská republika
Registered in Business Register
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