Company data from Slovak public registers
Company financial profile・Company ID 50968181・Tri Vody I 1443/43, 90045 Malinovo・Founded 2017
Turnover 2025
12 K €
−2.0 %Profit 2025
3,122 €
+49 %Assets
8,969 €
−8.1 %Equity
8,573 €
+57 %Debt ratio
4.4 %
−40 ppGross margin
31.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
+9.0 ppProfit / revenue
ROA
34.8 %
+13 ppReturn on assets
ROE
36.4 %
−2.0 ppReturn on equity
Current ratio
23.18
+919 %Current assets / current liabilities
Earnings before tax
3,463 €
+41 %Profit + income tax
Effective tax
9.8 %
−5.1 ppIncome tax / earnings before tax
Net working capital
8,582 €
+57 %Current assets − current liabilities
Revenue CAGR
77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,010 € | 12 K € | 12 K € | 12 K € |
| Value added | 630 € | 368 € | 2,661 € | 3,712 € |
| Operating revenue | 9,010 € | 12 K € | 12 K € | 12 K € |
| Profit after tax | 360 € | 129 € | 2,094 € | 3,122 € |
| Income tax | 54 € | 23 € | 369 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,282 € | 3,380 € | 9,759 € | 8,969 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,282 € | 3,380 € | 9,759 € | 8,969 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,925 € | 2,168 € | 9,328 € | 8,562 € |
| Financial accounts | 357 € | 1,212 € | 431 € | 407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,282 € | 3,380 € | 9,759 € | 8,969 € |
| Equity | 3,228 € | 3,357 € | 5,451 € | 8,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,197 € | −1,855 € | −1,726 € | 263 € |
| Profit/loss for the accounting period after tax | 360 € | 129 € | 2,094 € | 3,122 € |
| Liabilities | 54 € | 23 € | 4,308 € | 396 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 € | 23 € | 4,292 € | 387 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tri Vody I 1443/43, 90045 Malinovo, Slovenská republika
Address Tri Vody I 1443/43, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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