Company data from Slovak public registers
Company financial profile・Company ID 50684957・Tri vody 1433/33, 90045 Malinovo・Founded 2017
Turnover 2025
65 K €
−3.0 %Profit 2025
4,049 €
+368 %Assets
29 K €
+4.2 %Equity
9,619 €
+73 %Debt ratio
67.2 %
−13 ppGross margin
38.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+8.5 ppProfit / revenue
ROA
13.8 %
+19 ppReturn on assets
ROE
42.1 %
+69 ppReturn on equity
Current ratio
3.96
+53 %Current assets / current liabilities
Earnings before tax
5,009 €
+1,012 %Profit + income tax
Effective tax
19.2 %
+194 ppIncome tax / earnings before tax
Net working capital
18 K €
+87 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 79 K € | 67 K € | 65 K € |
| Value added | 39 K € | 17 K € | 16 K € | 25 K € |
| Operating revenue | 129 K € | 79 K € | 67 K € | 65 K € |
| Profit after tax | 21 K € | −1,280 € | −1,509 € | 4,049 € |
| Income tax | 3,023 € | 272 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 23 K € | 28 K € | 29 K € |
| Non-current assets | 18 K € | 12 K € | 12 K € | 4,677 € |
| Property, plant and equipment | 18 K € | 12 K € | 12 K € | 4,677 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 11 K € | 16 K € | 25 K € |
| Inventory | −90 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,110 € | 3,369 € | 9,302 € | 6,698 € |
| Financial accounts | 18 K € | 7,374 € | 6,769 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 23 K € | 28 K € | 29 K € |
| Equity | 8,359 € | 7,080 € | 5,570 € | 9,619 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | 2,860 € | 1,579 € | 70 € |
| Profit/loss for the accounting period after tax | 21 K € | −1,280 € | −1,509 € | 4,049 € |
| Liabilities | 32 K € | 16 K € | 23 K € | 20 K € |
| Non-current liabilities | 7,141 € | 2,602 € | 471 € | 1,275 € |
| Current liabilities | 3,752 € | 1,997 € | 6,215 € | 6,228 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 170 € | 190 € |
Tax liability trend
17 registered activities
Address Tri vody 1/33, 90045 Malinovo, Slovenská republika
Address Majerníková 3040/32, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tri vody 1/33, 90045 Malinovo, Slovenská republika
Address Majerníková 3040/32, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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