Company data from Slovak public registers
Company financial profile・Company ID 51049147・Tri vody II. 1510/45, 90045 Malinovo・Founded 2017
Turnover 2025
4.46 M €
+39 %Profit 2025
39 K €
+2,301 %Assets
1.76 M €
−5.0 %Equity
538 K €
+7.7 %Debt ratio
69.4 %
−3.6 ppGross margin
4.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
2.2 %
+2.1 ppReturn on assets
ROE
7.2 %
+6.9 ppReturn on equity
Current ratio
1.55
−3.6 %Current assets / current liabilities
Earnings before tax
50 K €
+387 %Profit + income tax
Effective tax
22.8 %
−62 ppIncome tax / earnings before tax
Net working capital
470 K €
−20 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.68 M € | 3.23 M € | 3.21 M € | 4.33 M € |
| Value added | 182 K € | 117 K € | 119 K € | 185 K € |
| Operating revenue | 4.68 M € | 3.24 M € | 3.21 M € | 4.46 M € |
| Profit after tax | 88 K € | 1,517 € | 1,609 € | 39 K € |
| Income tax | 25 K € | 8,209 € | 8,670 € | 11 K € |
| Current income tax | 25 K € | 8,209 € | 8,670 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.32 M € | 1.85 M € | 1.76 M € |
| Non-current assets | 230 K € | 173 K € | 290 K € | 427 K € |
| Property, plant and equipment | 230 K € | 173 K € | 290 K € | 427 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.45 M € | 1.14 M € | 1.56 M € | 1.33 M € |
| Inventory | 1.09 M € | 628 K € | 838 K € | 761 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 K € | 506 K € | 722 K € | 565 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 € | 8,170 € | 437 € | 4,304 € |
| Accruals and deferrals | 0 € | 181 € | 598 € | 208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.32 M € | 1.85 M € | 1.76 M € |
| Equity | 496 K € | 497 K € | 499 K € | 538 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 158 K € | 246 K € | 247 K € | 249 K € |
| Profit/loss for the accounting period after tax | 88 K € | 1,517 € | 1,609 € | 39 K € |
| Liabilities | 1.18 M € | 818 K € | 1.35 M € | 1.22 M € |
| Non-current liabilities | 111 € | 111 € | 111 € | 111 € |
| Current liabilities | 982 K € | 749 K € | 974 K € | 861 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 128 K € | 191 K € |
| Short-term bank loans | 196 K € | 69 K € | 250 K € | 168 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Schlachthausgasse 35/12, 1030 Viedeň, Rakúska republika
Address Nad Kostolom 1114/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Tri vody II. 1510/45, 90045 Malinovo, Slovenská republika
Address Pribinova 17130/18, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chlumeckého 15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 17130/20, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad Kostolom 1114/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Pribinova 17130/18, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/18, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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