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Company data from Slovak public registers
Company financial profile・Company ID 51456087・Tri Vody III. 1765/5, 900 45 Malinovo・Founded 2018
Turnover 2024
61 K €
+83 %Profit 2024
3,556 €
+262 %Assets
100 K €
−4.2 %Equity
5,539 €
+179 %Debt ratio
94.5 %
−3.6 ppGross margin
-9.0 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.9 ppProfit / revenue
ROA
3.5 %
+2.6 ppReturn on assets
ROE
64.2 %
+15 ppReturn on equity
Current ratio
0.61
−15 %Current assets / current liabilities
Earnings before tax
4,516 €
+291 %Profit + income tax
Effective tax
21.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−34 K €
−31 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 33 K € | 27 K € | 51 K € |
| Value added | 1,370 € | −11 K € | 15 K € | −4,544 € |
| Operating revenue | 22 K € | 33 K € | 34 K € | 61 K € |
| Profit after tax | −5,900 € | −26 K € | 981 € | 3,556 € |
| Income tax | 0 € | 0 € | 173 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 39 K € | 105 K € | 100 K € |
| Non-current assets | 30 K € | 23 K € | 37 K € | 46 K € |
| Property, plant and equipment | 30 K € | 23 K € | 37 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,356 € | 16 K € | 67 K € | 54 K € |
| Inventory | 0 € | 0 € | 54 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,340 € | 4,138 € | 7,230 € | 5,707 € |
| Financial accounts | 1,016 € | 11 K € | 6,353 € | 8,301 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € | 105 K € | 100 K € |
| Equity | 29 K € | 2,186 € | 1,983 € | 5,539 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,850 € | −2,216 € | −29 K € | −28 K € |
| Profit/loss for the accounting period after tax | −5,900 € | −26 K € | 981 € | 3,556 € |
| Liabilities | 11 K € | 37 K € | 103 K € | 95 K € |
| Non-current liabilities | 17 € | 40 € | 84 € | 84 € |
| Current liabilities | 11 K € | 22 K € | 94 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 9,212 € | 6,380 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Address Vŕbová 443/2, 90045 Malinovo, Slovenská republika
Registered in Business Register
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