Company data from Slovak public registers
Company financial profile・Company ID 51095912・Tri vody IV 1554/34, 90045 Malinovo・Founded 2017
Turnover 2025
377 K €
+9.2 %Profit 2025
9,014 €
+23 %Assets
723 K €
−9.3 %Equity
66 K €
+16 %Debt ratio
90.9 %
−2.0 ppGross margin
45.5 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.3 ppProfit / revenue
ROA
1.2 %
+0.3 ppReturn on assets
ROE
13.8 %
+0.8 ppReturn on equity
Current ratio
0.15
+64 %Current assets / current liabilities
Earnings before tax
11 K €
+22 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−378 K €
+11 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 300 K € | 341 K € | 377 K € |
| Value added | −1,863 € | 77 K € | 134 K € | 171 K € |
| Operating revenue | 403 K € | 357 K € | 345 K € | 377 K € |
| Profit after tax | 196 € | 7,391 € | 7,322 € | 9,014 € |
| Income tax | 3,924 € | 1,975 € | 2,005 € | 2,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 315 K € | 797 K € | 723 K € |
| Non-current assets | 353 K € | 289 K € | 754 K € | 656 K € |
| Property, plant and equipment | 353 K € | 289 K € | 754 K € | 656 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 26 K € | 43 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 43 K € | 66 K € |
| Financial accounts | 50 K € | 6,764 € | 307 € | 148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 315 K € | 797 K € | 723 K € |
| Equity | 42 K € | 49 K € | 56 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,633 € | 6,819 € | 14 K € | 21 K € |
| Profit/loss for the accounting period after tax | 196 € | 7,391 € | 7,322 € | 9,014 € |
| Liabilities | 374 K € | 266 K € | 740 K € | 657 K € |
| Non-current liabilities | 110 K € | 89 K € | 223 K € | 169 K € |
| Current liabilities | 182 K € | 151 K € | 469 K € | 444 K € |
| Long-term bank loans | 82 K € | 25 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 48 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tri vody IV 1554/34, 90045 Malinovo, Slovenská republika
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tri vody IV 1554/34, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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