Company data from Slovak public registers
Company financial profile・Company ID 52947807・Tri vody VI 1644/14, 90045 Malinovo・Founded 2020
Turnover 2025
2,138 €
+76 %Profit 2025
−2,784 €
−1,034 %Assets
2,109 €
+216 %Equity
−3,409 €
−445 %Debt ratio
261.6 %
+68 ppGross margin
-113.6 %
−166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.2 %
−155 ppProfit / revenue
ROA
-132.0 %
−177 ppReturn on assets
ROE
81.7 %
+129 ppReturn on equity
Current ratio
7.87
+246 %Current assets / current liabilities
Earnings before tax
−2,444 €
−483 %Profit + income tax
Effective tax
-13.9 %
−67 ppIncome tax / earnings before tax
Net working capital
1,841 €
+392 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 € | 1,047 € | 1,216 € | 2,138 € |
| Value added | −3,114 € | 74 € | 638 € | −2,429 € |
| Operating revenue | 632 € | 1,047 € | 1,216 € | 2,138 € |
| Profit after tax | −3,114 € | 74 € | 298 € | −2,784 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 751 € | 675 € | 668 € | 2,109 € |
| 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 | 751 € | 675 € | 668 € | 2,109 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 751 € | 675 € | 668 € | 2,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 751 € | 675 € | 668 € | 2,109 € |
| Equity | −997 € | −923 € | −626 € | −3,409 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,883 € | −5,997 € | −5,924 € | −5,625 € |
| Profit/loss for the accounting period after tax | −3,114 € | 74 € | 298 € | −2,784 € |
| Liabilities | 1,748 € | 1,598 € | 1,294 € | 5,518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −146 € | 294 € | 268 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tri vody VI 1644/14, 90045 Malinovo, Slovenská republika
Address Tri vody VI 1644/14, 90045 Malinovo, Slovenská republika
Address Tri vody VI 1644/14, 90045 Malinovo, Slovenská republika
Address Tri vody VI 1644/14, 90045 Malinovo, Slovenská republika
Registered in Business Register
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