Company data from Slovak public registers
Company financial profile・Company ID 51759161・Tri vody VI 1675/45, 90045 Malinovo・Founded 2018
Turnover 2025
214 K €
+18 %Profit 2025
2,344 €
−67 %Assets
131 K €
+26 %Equity
43 K €
+5.7 %Debt ratio
66.7 %
+6.3 ppGross margin
45.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.8 ppProfit / revenue
ROA
1.8 %
−4.9 ppReturn on assets
ROE
5.4 %
−12 ppReturn on equity
Current ratio
0.23
−51 %Current assets / current liabilities
Earnings before tax
7,266 €
−40 %Profit + income tax
Effective tax
67.7 %
+25 ppIncome tax / earnings before tax
Net working capital
−67 K €
−100 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 173 K € | 175 K € | 180 K € |
| Value added | 18 K € | 32 K € | 62 K € | 82 K € |
| Operating revenue | 149 K € | 174 K € | 182 K € | 214 K € |
| Profit after tax | 222 € | 14 K € | 7,001 € | 2,344 € |
| Income tax | 1,496 € | 3,747 € | 5,130 € | 4,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 39 K € | 104 K € | 131 K € |
| Non-current assets | 2,441 € | 3,993 € | 75 K € | 111 K € |
| Property, plant and equipment | 0 € | 1,552 € | 72 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,441 € | 2,441 € | 2,441 € | 2,441 € |
| Current assets | 20 K € | 35 K € | 29 K € | 20 K € |
| Inventory | 74 € | 104 € | 71 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 17 K € | 8,894 € |
| Financial accounts | 1,581 € | 16 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 39 K € | 104 K € | 131 K € |
| Equity | 20 K € | 34 K € | 41 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 29 K € | 36 K € |
| Profit/loss for the accounting period after tax | 222 € | 14 K € | 7,001 € | 2,344 € |
| Liabilities | 3,115 € | 5,235 € | 63 K € | 87 K € |
| Non-current liabilities | 148 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,967 € | 5,235 € | 63 K € | 87 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
7 registered activities
Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika
Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika
Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika
Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika
Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika
Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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