Company data from Slovak public registers
Company financial profile・Company ID 52238784・Tri Vody V 1582/18, 900 45 Malinovo・Founded 2019
Turnover 2024
92 K €
+106 %Profit 2024
19 K €
−33 %Assets
297 K €
+454 %Equity
58 K €
+47 %Debt ratio
80.4 %
+54 ppGross margin
79.2 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
−42 ppProfit / revenue
ROA
6.3 %
−45 ppReturn on assets
ROE
32.0 %
−38 ppReturn on equity
Current ratio
3.47
−9.5 %Current assets / current liabilities
Earnings before tax
24 K €
−27 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
107 K €
+170 %Current assets − current liabilities
Revenue CAGR
105.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 € | 21 K € | 44 K € | 92 K € |
| Value added | 300 € | 9,067 € | 33 K € | 73 K € |
| Operating revenue | 300 € | 21 K € | 44 K € | 92 K € |
| Profit after tax | 183 € | 5,867 € | 28 K € | 19 K € |
| Income tax | 33 € | 1,036 € | 4,880 € | 4,959 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,158 € | 16 K € | 54 K € | 297 K € |
| Non-current assets | 0 € | 0 € | 0 € | 147 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,158 € | 16 K € | 54 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,039 € | 9,439 € | 9,439 € | 9,439 € |
| Current receivables | 0 € | 960 € | 7,116 € | 14 K € |
| Financial accounts | 1,119 € | 5,788 € | 37 K € | 127 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,158 € | 16 K € | 54 K € | 297 K € |
| Equity | 6,124 € | 12 K € | 40 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 941 € | 1,125 € | 6,991 € | 35 K € |
| Profit/loss for the accounting period after tax | 183 € | 5,867 € | 28 K € | 19 K € |
| Liabilities | 34 € | 4,195 € | 14 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 110 K € |
| Current liabilities | 33 € | 4,195 € | 14 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Tri Vody V 1582/18, 90045 Malinovo, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tri Vody V 1582/18, 90045 Malinovo, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Metrologický ústav Eberhardt s. r. o.
Tri Vody V 1582/18, 900 45 Malinovo
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