Company data from Slovak public registers
Company financial profile・Company ID 53314140・Tri vody III 1766/6, 90045 Malinovo・Founded 2020
Turnover 2025
27 K €
+18 %Profit 2025
5,058 €
+77 %Assets
23 K €
−8.6 %Equity
13 K €
+40 %Debt ratio
43.8 %
−20 ppGross margin
40.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+6.2 ppProfit / revenue
ROA
21.9 %
+11 ppReturn on assets
ROE
39.0 %
+8.1 ppReturn on equity
Current ratio
1.84
+12 %Current assets / current liabilities
Earnings before tax
5,660 €
+65 %Profit + income tax
Effective tax
10.6 %
−6.2 ppIncome tax / earnings before tax
Net working capital
5,824 €
+20 %Current assets − current liabilities
Revenue CAGR
91.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 22 K € | 27 K € |
| Value added | 1,715 € | 4,021 € | 7,931 € | 11 K € |
| Operating revenue | 16 K € | 21 K € | 23 K € | 27 K € |
| Profit after tax | 972 € | 1,435 € | 2,851 € | 5,058 € |
| Income tax | 92 € | 215 € | 577 € | 602 € |
| Current income tax | 92 € | 215 € | 577 € | 602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,963 € | 28 K € | 25 K € | 23 K € |
| Non-current assets | 1,282 € | 16 K € | 13 K € | 10 K € |
| Property, plant and equipment | 1,282 € | 16 K € | 12 K € | 8,529 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 792 € | 1,732 € |
| Current assets | 8,681 € | 13 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,565 € | 1,932 € | 2,311 € | 3,331 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,116 € | 11 K € | 10 K € | 9,435 € |
| Accruals and deferrals | 0 € | 36 € | 36 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,963 € | 28 K € | 25 K € | 23 K € |
| Equity | 4,954 € | 6,389 € | 9,239 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 71 € | 214 € |
| Profit/loss of previous years | −1,018 € | −46 € | 1,317 € | 2,708 € |
| Profit/loss for the accounting period after tax | 972 € | 1,435 € | 2,851 € | 5,058 € |
| Liabilities | 5,009 € | 22 K € | 16 K € | 10 K € |
| Non-current liabilities | 0 € | 11 K € | 8,427 € | 3,158 € |
| Current liabilities | 5,009 € | 11 K € | 7,586 € | 6,942 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tri vody III 1766/6, 90045 Malinovo, Slovenská republika
Address Tri vody III 1766/6, 90045 Malinovo, Slovenská republika
Address Tri vody III 1766/6, 90045 Malinovo, Slovenská republika
Registered in Business Register
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