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Company data from Slovak public registers
Company financial profile・Company ID 51050871・Tri vody II. 1510/45, 90045 Malinovo・Founded 2017
Turnover 2024
248 K €
+3.3 %Profit 2024
9,794 €
+3,277 %Assets
204 K €
−8.4 %Equity
120 K €
+8.9 %Debt ratio
41.0 %
−9.3 ppGross margin
16.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.8 ppProfit / revenue
ROA
4.8 %
+4.7 ppReturn on assets
ROE
8.1 %
+7.9 ppReturn on equity
Current ratio
2.58
+1.0 %Current assets / current liabilities
Earnings before tax
12 K €
+1,955 %Profit + income tax
Effective tax
21.6 %
−31 ppIncome tax / earnings before tax
Net working capital
122 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
133.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 232 K € | 237 K € | 226 K € |
| Value added | 95 K € | 40 K € | 24 K € | 37 K € |
| Operating revenue | 109 K € | 232 K € | 241 K € | 248 K € |
| Profit after tax | 75 K € | 18 K € | 290 € | 9,794 € |
| Income tax | 18 K € | 4,111 € | 318 € | 2,702 € |
| Current income tax | — | 4,111 € | — | 2,702 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 172 K € | 222 K € | 204 K € |
| Non-current assets | 0 € | 38 K € | 33 K € | 4,003 € |
| Property, plant and equipment | 0 € | 38 K € | 33 K € | 4,003 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 134 K € | 190 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 60 K € | 178 K € | 183 K € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 6,600 € | 73 K € | 12 K € | 15 K € |
| Accruals and deferrals | — | 6 € | — | 993 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 172 K € | 222 K € | 204 K € |
| Equity | 92 K € | 110 K € | 111 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | 0 € |
| Profit/loss of previous years | 12 K € | 87 K € | 105 K € | 106 K € |
| Profit/loss for the accounting period after tax | 75 K € | 18 K € | 290 € | 9,794 € |
| Liabilities | 43 K € | 62 K € | 112 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 10 K € | 74 K € | 77 K € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 52 K € | 38 K € | 6,290 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
12 registered activities
Address Chlumeckého 15, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 20, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chlumeckého 15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 20, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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