Company data from Slovak public registers
Company financial profile・Company ID 50878336・Tri vody VI/37, 90045 Malinovo・Founded 2017
Turnover 2025
1,536 €
+14 %Profit 2025
−1,613 €
−24 %Assets
3,605 €
+8.2 %Equity
−2,842 €
−131 %Debt ratio
178.8 %
+42 ppGross margin
14.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.0 %
−8.6 ppProfit / revenue
ROA
-44.7 %
−5.7 ppReturn on assets
ROE
56.8 %
−49 ppReturn on equity
Current ratio
0.35
−2.9 %Current assets / current liabilities
Earnings before tax
−1,273 €
−32 %Profit + income tax
Effective tax
-26.7 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−4,172 €
−44 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,446 € | 1,071 € | 1,351 € | 1,536 € |
| Value added | 195 € | −741 € | 134 € | 224 € |
| Operating revenue | 1,488 € | 1,071 € | 1,351 € | 1,536 € |
| Profit after tax | −427 € | −1,246 € | −1,302 € | −1,613 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 959 € | 2,616 € | 3,331 € | 3,605 € |
| Non-current assets | 0 € | 2,022 € | 1,680 € | 1,338 € |
| Property, plant and equipment | 0 € | 2,022 € | 1,680 € | 1,338 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 959 € | 594 € | 1,651 € | 2,267 € |
| Inventory | 0 € | 57 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 959 € | 537 € | 1,651 € | 2,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 959 € | 2,616 € | 3,331 € | 3,605 € |
| Equity | 119 € | 73 € | −1,229 € | −2,842 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,454 € | −4,881 € | −6,127 € | −7,429 € |
| Profit/loss for the accounting period after tax | −427 € | −1,246 € | −1,302 € | −1,613 € |
| Liabilities | 840 € | 2,543 € | 4,560 € | 6,447 € |
| Non-current liabilities | 0 € | 0 € | 8 € | 8 € |
| Current liabilities | 840 € | 2,543 € | 4,552 € | 6,439 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tri vody VI/37, 90045 Malinovo, Slovenská republika
Address Tri vody VI/37, 90045 Malinovo, Slovenská republika
Registered in Business Register
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