Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50758446・Tri vody V 1595/31, 90045 Malinovo・Founded 2017
Turnover 2025
103 K €
+12 %Profit 2025
4,379 €
+174 %Assets
40 K €
+53 %Equity
3,988 €
+1,120 %Debt ratio
90.0 %
−12 ppGross margin
38.8 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+11 ppProfit / revenue
ROA
11.0 %
+34 ppReturn on assets
ROE
109.8 %
−1,397 ppReturn on equity
Current ratio
0.92
+109 %Current assets / current liabilities
Earnings before tax
5,714 €
+198 %Profit + income tax
Effective tax
23.4 %
+24 ppIncome tax / earnings before tax
Net working capital
−2,764 €
+80 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 35 K € | 77 K € | 102 K € |
| Value added | 2,874 € | 24 K € | 25 K € | 40 K € |
| Operating revenue | 82 K € | 51 K € | 92 K € | 103 K € |
| Profit after tax | 2,821 € | 776 € | −5,891 € | 4,379 € |
| Income tax | 1,001 € | 158 € | 57 € | 1,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 79 K € | 26 K € | 40 K € |
| Non-current assets | 35 K € | 19 K € | 15 K € | 7,573 € |
| Property, plant and equipment | 32 K € | 18 K € | 15 K € | 7,573 € |
| Non-current intangible assets | 2,199 € | 1,222 € | 244 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 60 K € | 11 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 10 K € | 2,986 € | 8,033 € |
| Financial accounts | 6,279 € | 50 K € | 7,919 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 79 K € | 26 K € | 40 K € |
| Equity | 22 K € | 23 K € | −391 € | 3,988 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 17 K € | 0 € | −5,891 € |
| Profit/loss for the accounting period after tax | 2,821 € | 776 € | −5,891 € | 4,379 € |
| Liabilities | 70 K € | 56 K € | 26 K € | 36 K € |
| Non-current liabilities | 1 € | 79 € | 1,661 € | 821 € |
| Current liabilities | 70 K € | 55 K € | 25 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,090 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tri vody V 1595/31, 90045 Malinovo, Slovenská republika
Address Broskyňová 18, 90045 Malinovo, Slovenská republika
Address Tri vody V 1595/31, 90045 Malinovo, Slovenská republika
Address Broskyňová 18, 90045 Malinovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
