Company data from Slovak public registers
Company financial profile・Company ID 53387597・Tri vody I 1430/30, 900 45 Malinovo・Founded 2020
Turnover 2025
36 K €
Profit 2025
24 K €
+250 %Assets
44 K €
+127 %Equity
43 K €
+128 %Debt ratio
2.8 %
−0.3 ppGross margin
90.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.4 %
Profit / revenue
ROA
54.5 %
+137 ppReturn on assets
ROE
56.1 %
+141 ppReturn on equity
Current ratio
34.59
+255 %Current assets / current liabilities
Earnings before tax
25 K €
+259 %Profit + income tax
Effective tax
3.7 %
+5.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+823 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 18 K € | 0 € | 36 K € |
| Value added | 29 K € | 7,322 € | −6,681 € | 32 K € |
| Operating revenue | 30 K € | 18 K € | 0 € | 36 K € |
| Profit after tax | 25 K € | −468 € | −16 K € | 24 K € |
| Income tax | 4,358 € | 0 € | 340 € | 909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 39 K € | 19 K € | 44 K € |
| Non-current assets | 30 K € | 23 K € | 15 K € | 7,500 € |
| Property, plant and equipment | 30 K € | 23 K € | 15 K € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 16 K € | 4,245 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 36 K € |
| Financial accounts | 43 K € | 16 K € | 4,245 € | 303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 39 K € | 19 K € | 44 K € |
| Equity | 35 K € | 35 K € | 19 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,838 € | 30 K € | 29 K € | 13 K € |
| Profit/loss for the accounting period after tax | 25 K € | −468 € | −16 K € | 24 K € |
| Liabilities | 38 K € | 4,085 € | 587 € | 1,213 € |
| Non-current liabilities | 30 K € | 51 € | 51 € | 51 € |
| Current liabilities | 4,508 € | 163 € | 436 € | 1,047 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,871 € | 3,871 € | 100 € | 115 € |
Tax liability trend
16 registered activities
Address Tri vody I 1430/30, 90045 Malinovo, Slovenská republika
Address Tri vody I 1430/30, 90045 Malinovo, Slovenská republika
Address Tri vody I 1430/30, 90045 Malinovo, Slovenská republika
Address Tri vody I 1430/30, 90045 Malinovo, Slovenská republika
Registered in Business Register
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