Company data from Slovak public registers
Company financial profile・Company ID 52345696・Tri Vody III 1765/5, 90045 Malinovo・Founded 2019
Turnover 2025
0 €
Profit 2025
−340 €
+16 %Assets
2,046 €
−14 %Equity
−10 K €
−3.4 %Debt ratio
608.2 %
+87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.6 %
+0.3 ppReturn on assets
ROE
3.3 %
−0.7 ppReturn on equity
Current ratio
0.16
−14 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−10 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-89.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−654 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 € | 0 € | 0 € | 0 € |
| Value added | 193 € | 0 € | 0 € | 0 € |
| Operating revenue | 219 € | 0 € | 0 € | 0 € |
| Profit after tax | −392 € | −76 € | −403 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,363 € | 2,392 € | 2,386 € | 2,046 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,363 € | 2,392 € | 2,386 € | 2,046 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,392 € | 1,392 € | 1,392 € | 1,392 € |
| Financial accounts | 971 € | 1,000 € | 994 € | 654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,363 € | 2,392 € | 2,386 € | 2,046 € |
| Equity | −9,575 € | −9,650 € | −10 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −392 € | −76 € | −403 € | −340 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 12 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
13 registered activities
Address Tri Vody III 1765/5, 90045 Malinovo, Slovenská republika
Address Tri Vody III 1765/5, 90045 Malinovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.