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Company data from Slovak public registers
Company financial profile・Company ID 50665430・Tri vody III 1962/2, 900 45 Malinovo・Founded 2017
Turnover 2025
50 K €
+37 %Profit 2025
5,151 €
+15 %Assets
8,861 €
−11 %Equity
3,970 €
+119 %Debt ratio
55.2 %
−258 ppGross margin
-62.0 %
−103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−2.0 ppProfit / revenue
ROA
58.1 %
+13 ppReturn on assets
ROE
129.7 %
+151 ppReturn on equity
Current ratio
1.91
+494 %Current assets / current liabilities
Earnings before tax
6,111 €
+26 %Profit + income tax
Effective tax
15.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
4,232 €
+120 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 37 K € | 27 K € |
| Value added | 3,386 € | 1,720 € | 15 K € | −17 K € |
| Operating revenue | 17 K € | 17 K € | 37 K € | 50 K € |
| Profit after tax | −6,419 € | −9,452 € | 4,491 € | 5,151 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 8,721 € | 9,939 € | 8,861 € |
| Non-current assets | 15 K € | 7,088 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 7,088 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 1,633 € | 9,939 € | 8,861 € |
| Inventory | 596 € | 562 € | 380 € | 614 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 € | 0 € | 13 € | 1,185 € |
| Financial accounts | 10 K € | 1,071 € | 9,546 € | 7,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 8,721 € | 9,939 € | 8,861 € |
| Equity | −16 K € | −26 K € | −21 K € | 3,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −21 K € | −31 K € | −27 K € |
| Profit/loss for the accounting period after tax | −6,419 € | −9,452 € | 4,491 € | 5,151 € |
| Liabilities | 42 K € | 34 K € | 31 K € | 4,891 € |
| Non-current liabilities | 3,029 € | 0 € | 0 € | 262 € |
| Current liabilities | 39 K € | 34 K € | 31 K € | 4,629 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 0 € |
Tax liability trend
6 registered activities
Address Tri vody III 1962/2, 90045 Malinovo, Slovenská republika
Address Tri vody III 1962/2, 90045 Malinovo, Slovenská republika
Address Budatínska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bulíkova 3, 97401 Riečka, Slovenská republika
Address Tri vody III 1962/2, 90045 Malinovo, Slovenská republika
Address Tri vody III 1962/2, 90045 Malinovo, Slovenská republika
Address Tri vody III 1962/2, 90045 Malinovo, Slovenská republika
Address Budatínska 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bulíkova 3, 97401 Riečka, Slovenská republika
Registered in Business Register
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