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Company data from Slovak public registers
Company financial profile・Company ID 52280047・Tri vody V 1567/3b, 90045 Malinovo・Founded 2019
Turnover 2025
81 K €
+248 %Profit 2025
6,693 €
+51 %Assets
70 K €
+34 %Equity
57 K €
+13 %Debt ratio
18.7 %
+15 ppGross margin
12.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−11 ppProfit / revenue
ROA
9.6 %
+1.1 ppReturn on assets
ROE
11.8 %
+3.0 ppReturn on equity
Current ratio
3.08
−88 %Current assets / current liabilities
Earnings before tax
7,239 €
+52 %Profit + income tax
Effective tax
7.5 %
Income tax / earnings before tax
Net working capital
27 K €
−44 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 17 K € | 23 K € | 81 K € |
| Value added | 4,182 € | −3,127 € | 5,784 € | 10 K € |
| Operating revenue | 52 K € | 17 K € | 23 K € | 81 K € |
| Profit after tax | 2,363 € | −4,171 € | 4,418 € | 6,693 € |
| Income tax | 628 € | 0 € | 358 € | 546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 48 K € | 52 K € | 70 K € |
| Non-current assets | 4,036 € | 3,275 € | 2,459 € | 30 K € |
| Property, plant and equipment | 3,470 € | 2,653 € | 1,837 € | 29 K € |
| Non-current intangible assets | 566 € | 622 € | 622 € | 622 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 44 K € | 50 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,582 € | −8 € | 7,387 € | 21 K € |
| Financial accounts | 50 K € | 44 K € | 42 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 48 K € | 52 K € | 70 K € |
| Equity | 50 K € | 46 K € | 50 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 45 K € | 41 K € | 45 K € |
| Profit/loss for the accounting period after tax | 2,363 € | −4,171 € | 4,418 € | 6,693 € |
| Liabilities | 14 K € | 1,977 € | 2,041 € | 13 K € |
| Non-current liabilities | 111 € | 980 € | 112 € | 111 € |
| Current liabilities | 13 K € | 997 € | 1,929 € | 13 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
16 registered activities
Address Tri vody V 1567/3b, 90045 Malinovo, Slovenská republika
Address Tri vody V 1567/3b, 90045 Malinovo, Slovenská republika
Registered in Business Register
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