Company data from Slovak public registers
Company financial profile・Company ID 52472710・Tri vody I 1440 / 40, 90045 Malinovo・Founded 2019
Turnover 2025
26 K €
+34 %Profit 2025
8,348 €
+1,352 %Assets
25 K €
−20 %Equity
14 K €
+151 %Debt ratio
41.0 %
−39 ppGross margin
67.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+35 ppProfit / revenue
ROA
34.1 %
+36 ppReturn on assets
ROE
60.2 %
+72 ppReturn on equity
Current ratio
1.94
+110 %Current assets / current liabilities
Earnings before tax
8,996 €
+2,851 %Profit + income tax
Effective tax
7.2 %
+111 ppIncome tax / earnings before tax
Net working capital
9,330 €
+686 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € | 20 K € | 26 K € |
| Value added | 2,950 € | 11 K € | 10 K € | 18 K € |
| Operating revenue | 15 K € | 19 K € | 20 K € | 26 K € |
| Profit after tax | −132 € | 504 € | −667 € | 8,348 € |
| Income tax | 64 € | 188 € | 340 € | 648 € |
| Current income tax | 64 € | 188 € | 340 € | 648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 33 K € | 31 K € | 25 K € |
| Non-current assets | 13 K € | 18 K € | 10 K € | 3,514 € |
| Property, plant and equipment | 13 K € | 18 K € | 10 K € | 3,514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 € | 477 € | 1,834 € | 2,038 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 18 K € | 17 K € |
| Accruals and deferrals | 411 € | 834 € | 893 € | 1,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 33 K € | 31 K € | 25 K € |
| Equity | 5,692 € | 6,196 € | 5,530 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 41 € | 41 € | 67 € | 67 € |
| Profit/loss of previous years | 783 € | 651 € | 1,130 € | 463 € |
| Profit/loss for the accounting period after tax | −132 € | 504 € | −667 € | 8,348 € |
| Liabilities | 19 K € | 27 K € | 24 K € | 10 K € |
| Non-current liabilities | 11 K € | 6,951 € | 3,092 € | 0 € |
| Current liabilities | 7,869 € | 20 K € | 21 K € | 9,878 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 120 € | 120 € | 160 € |
| Accruals and deferrals | 246 € | 205 € | 641 € | 595 € |
Tax liability trend
9 registered activities
Address Tri vody I 1440/40, 90045 Malinovo, Slovenská republika
Address Tri vody I 1440/40, 90045 Malinovo, Slovenská republika
Registered in Business Register
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