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Company data from Slovak public registers
Company financial profile・Company ID 51071380・Tri vody III. 1766/6, 90045 Malinovo・Founded 2017
Turnover 2025
92 K €
+2.8 %Profit 2025
18 K €
+12 %Assets
85 K €
+2.6 %Equity
60 K €
+43 %Debt ratio
29.8 %
−20 ppGross margin
63.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+1.7 ppProfit / revenue
ROA
21.2 %
+1.8 ppReturn on assets
ROE
30.2 %
−8.2 ppReturn on equity
Current ratio
5.53
+73 %Current assets / current liabilities
Earnings before tax
20 K €
+0.1 %Profit + income tax
Effective tax
10.4 %
−9.8 ppIncome tax / earnings before tax
Net working capital
56 K €
+38 %Current assets − current liabilities
Revenue CAGR
119.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 69 K € | 90 K € | 92 K € |
| Value added | 31 K € | 38 K € | 52 K € | 58 K € |
| Operating revenue | 61 K € | 69 K € | 90 K € | 92 K € |
| Profit after tax | 9,265 € | 6,844 € | 16 K € | 18 K € |
| Income tax | 2,258 € | 1,616 € | 4,071 € | 2,107 € |
| Current income tax | 2,258 € | 1,616 € | 4,071 € | 2,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 51 K € | 83 K € | 85 K € |
| Non-current assets | 35 K € | 30 K € | 23 K € | 15 K € |
| Property, plant and equipment | 35 K € | 30 K € | 22 K € | 15 K € |
| Non-current intangible assets | 51 € | 426 € | 317 € | 208 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 19 K € | 59 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,674 € | 6,175 € | 22 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 13 K € | 38 K € | 50 K € |
| Accruals and deferrals | 845 € | 1,021 € | 940 € | 1,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 51 K € | 83 K € | 85 K € |
| Equity | 34 K € | 26 K € | 42 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 13 K € | 20 K € | 36 K € |
| Profit/loss for the accounting period after tax | 9,265 € | 6,844 € | 16 K € | 18 K € |
| Liabilities | 33 K € | 25 K € | 41 K € | 25 K € |
| Non-current liabilities | 20 K € | 13 K € | 6,903 € | 1,215 € |
| Current liabilities | 12 K € | 12 K € | 19 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 800 € | 0 € | 12 K € | 7,650 € |
| Short-term bank loans | 1,008 € | 0 € | 4,008 € | 4,008 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tri vody III. 1766/6, 90045 Malinovo, Slovenská republika
Address Hoštáky 296/10, 90602 Dojč, Slovenská republika
konateľ
Address Dojč 296, 90602 Dojč, Slovenská republika
Address Markova 1045/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
konateľ
Address Tri vody III. 1766/6, 90045 Malinovo, Slovenská republika
Address Družstevná 27, 90082 Blatné, Slovenská republika
Address Štúrova 1520/54, 90101 Malacky, Slovenská republika
Address Hoštáky 296/10, 90602 Dojč, Slovenská republika
Address Tri vody III. 1766/6, 90045 Malinovo, Slovenská republika
Address Dojč 296, 90602 Dojč, Slovenská republika
Address Markova 1045/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Družstevná 27, 90082 Blatné, Slovenská republika
Address Štúrova 1520/54, 90101 Malacky, Slovenská republika
Registered in Business Register
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