Company data from Slovak public registers
Company financial profile・Company ID 52260895・Tri vody II. 1510/45, 90045 Malinovo・Founded 2019
Turnover 2025
1,663 €
+36 %Profit 2025
159 €
+107 %Assets
14 K €
+4.6 %Equity
326 €
+94 %Debt ratio
97.7 %
−1.1 ppGross margin
49.9 %
+116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+197 ppProfit / revenue
ROA
1.1 %
+18 ppReturn on assets
ROE
48.8 %
+1,410 ppReturn on equity
Current ratio
0.64
+3.7 %Current assets / current liabilities
Earnings before tax
499 €
+126 %Profit + income tax
Effective tax
68.1 %
+86 ppIncome tax / earnings before tax
Net working capital
−4,929 €
+2.4 %Current assets − current liabilities
Revenue CAGR
-63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 13 K € | 1,222 € | 1,663 € |
| Value added | 661 € | 1,263 € | −810 € | 830 € |
| Operating revenue | 23 K € | 13 K € | 1,222 € | 1,663 € |
| Profit after tax | 369 € | 679 € | −2,287 € | 159 € |
| Income tax | 64 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,925 € | 42 K € | 13 K € | 14 K € |
| Non-current assets | 851 € | 32 K € | 5,255 € | 5,255 € |
| Property, plant and equipment | 851 € | 425 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 31 K € | 5,255 € | 5,255 € |
| Current assets | 1,074 € | 10 K € | 8,178 € | 8,801 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 € | 7,000 € | 7,000 € | 8,080 € |
| Financial accounts | 976 € | 3,237 € | 1,178 € | 721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,925 € | 42 K € | 13 K € | 14 K € |
| Equity | 1,776 € | 2,454 € | 168 € | 326 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,407 € | 1,775 € | 2,455 € | 167 € |
| Profit/loss for the accounting period after tax | 369 € | 679 € | −2,287 € | 159 € |
| Liabilities | 149 € | 40 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −648 € | 39 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 797 € | 381 € | 35 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nad Kostolom 1114/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Chlumeckého 15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/18, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Address Chlumeckého 15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad Kostolom 1114/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 17130/18, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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