Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51747928・Tri vody II 1485/21, 90045 Malinovo・Founded 2018
Turnover 2025
72 K €
−23 %Profit 2025
13 K €
−46 %Assets
461 K €
+27 %Equity
63 K €
+25 %Debt ratio
86.3 %
+0.1 ppGross margin
45.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−7.4 ppProfit / revenue
ROA
2.8 %
−3.7 ppReturn on assets
ROE
20.1 %
−26 ppReturn on equity
Current ratio
0.08
+55 %Current assets / current liabilities
Earnings before tax
14 K €
−53 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−367 K €
−23 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 53 K € | 92 K € | 72 K € |
| Value added | 12 K € | 9,841 € | 42 K € | 33 K € |
| Operating revenue | 32 K € | 55 K € | 93 K € | 72 K € |
| Profit after tax | 2,154 € | 3,449 € | 23 K € | 13 K € |
| Income tax | 516 € | 1,410 € | 6,597 € | 1,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 327 K € | 365 K € | 461 K € |
| Non-current assets | 254 K € | 320 K € | 349 K € | 430 K € |
| Property, plant and equipment | 254 K € | 320 K € | 349 K € | 430 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,718 € | 7,524 € | 16 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,493 € | 5,269 € | 11 K € | 25 K € |
| Financial accounts | 4,225 € | 2,255 € | 5,385 € | 5,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 327 K € | 365 K € | 461 K € |
| Equity | 24 K € | 27 K € | 51 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 22 K € | 45 K € |
| Profit/loss for the accounting period after tax | 2,154 € | 3,449 € | 23 K € | 13 K € |
| Liabilities | 237 K € | 300 K € | 314 K € | 398 K € |
| Non-current liabilities | 59 € | 266 € | 11 € | 14 € |
| Current liabilities | 222 K € | 284 K € | 314 K € | 398 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 180 € | 180 € | 180 € |
Tax liability trend
30 registered activities
Address Tri vody II 1485/21, 90045 Malinovo, Slovenská republika
Address Tri vody II 1485/21, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
