Company data from Slovak public registers
Company financial profile・Company ID 51308738・Tri vody IV 1844/45, 90045 Malinovo・Founded 2018
Turnover 2024
115 K €
+540 %Profit 2024
11 K €
+1,180 %Assets
74 K €
+384 %Equity
26 K €
+74 %Debt ratio
64.7 %
+63 ppGross margin
15.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+4.8 ppProfit / revenue
ROA
15.0 %
+9.3 ppReturn on assets
ROE
42.4 %
+37 ppReturn on equity
Current ratio
1.55
−98 %Current assets / current liabilities
Earnings before tax
14 K €
+1,276 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+74 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 18 K € | 115 K € |
| Value added | 4,274 € | 1,551 € | 2,150 € | 18 K € |
| Operating revenue | 23 K € | 18 K € | 18 K € | 115 K € |
| Profit after tax | 2,240 € | 75 € | 864 € | 11 K € |
| Income tax | 395 € | 13 € | 153 € | 2,939 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 15 K € | 74 K € |
| Non-current assets | 1,650 € | 750 € | 0 € | 0 € |
| Property, plant and equipment | 1,650 € | 750 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 15 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,500 € | 1,318 € | 13 K € |
| Financial accounts | 15 K € | 13 K € | 14 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 15 K € | 74 K € |
| Equity | 16 K € | 16 K € | 15 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −513 € | 1,727 € | 1,802 € | 2,666 € |
| Profit/loss for the accounting period after tax | 2,240 € | 75 € | 864 € | 11 K € |
| Liabilities | 498 € | −1,063 € | 232 € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 498 € | −1,063 € | 232 € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tri vody IV 1844/45, 90045 Malinovo, Slovenská republika
Address Družstevná 644/5, 95801 Partizánske, Slovenská republika
Address Tomášikova 5723/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tri vody IV 1844/45, 90045 Malinovo, Slovenská republika
Address Tomášikova 5723/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družstevná 644/5, 95801 Partizánske, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.