Company data from Slovak public registers
Company financial profile・Company ID 50941801・Tri Vody I 1441/41, 90045 Malinovo・Founded 2017
Turnover 2025
99 K €
−39 %Profit 2025
13 K €
−43 %Assets
237 K €
+6.2 %Equity
58 K €
+29 %Debt ratio
75.5 %
−4.3 ppGross margin
78.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−1.0 ppProfit / revenue
ROA
5.5 %
−4.8 ppReturn on assets
ROE
22.4 %
−29 ppReturn on equity
Current ratio
0.72
+64 %Current assets / current liabilities
Earnings before tax
15 K €
−52 %Profit + income tax
Effective tax
14.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−49 K €
+51 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 139 K € | 86 K € | 99 K € |
| Value added | 18 K € | 34 K € | 37 K € | 78 K € |
| Operating revenue | 239 K € | 139 K € | 162 K € | 99 K € |
| Profit after tax | 7,688 € | −25 € | 23 K € | 13 K € |
| Income tax | 993 € | 389 € | 8,772 € | 2,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 200 K € | 224 K € | 237 K € |
| Non-current assets | 130 K € | 162 K € | 146 K € | 111 K € |
| Property, plant and equipment | 29 K € | 60 K € | 44 K € | 9,506 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 102 K € | 102 K € | 102 K € | 102 K € |
| Current assets | 70 K € | 39 K € | 78 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 33 K € | 25 K € | 74 K € |
| Financial accounts | 38 K € | 6,362 € | 52 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 200 K € | 224 K € | 237 K € |
| Equity | 22 K € | 22 K € | 45 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,990 € | 17 K € | 17 K € | 40 K € |
| Profit/loss for the accounting period after tax | 7,688 € | −25 € | 23 K € | 13 K € |
| Liabilities | 178 K € | 178 K € | 178 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 177 K € | 177 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,198 € | 1,596 € | 1,618 € | 4,024 € |
Tax liability trend
18 registered activities
Address Tri Vody I 1441/41, 90045 Malinovo, Slovenská republika
Address Tri Vody I 1441/41, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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