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Company data from Slovak public registers
Company financial profile・Company ID 54549132・Tri Vody V 1620/55A, 90045 Malinovo・Founded 2022
Turnover 2025
49 K €
+5.8 %Profit 2025
6,558 €
+247 %Assets
30 K €
+33 %Equity
16 K €
+69 %Debt ratio
45.4 %
−12 ppGross margin
43.5 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+9.3 ppProfit / revenue
ROA
22.2 %
+14 ppReturn on assets
ROE
40.7 %
+21 ppReturn on equity
Current ratio
16.72
+137 %Current assets / current liabilities
Earnings before tax
7,329 €
+220 %Profit + income tax
Effective tax
10.5 %
−7.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+102 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 47 K € | 46 K € | 49 K € |
| Value added | 8,665 € | 23 K € | 23 K € | 21 K € |
| Operating revenue | 34 K € | 47 K € | 46 K € | 49 K € |
| Profit after tax | 106 € | 2,576 € | 1,888 € | 6,558 € |
| Income tax | 219 € | 532 € | 401 € | 771 € |
| Current income tax | 219 € | 532 € | 401 € | 771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 22 K € | 30 K € |
| Non-current assets | 17 K € | 13 K € | 8,250 € | 3,750 € |
| Property, plant and equipment | 17 K € | 13 K € | 8,250 € | 3,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,735 € | 11 K € | 14 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,572 € | 3,946 € | 213 € | 3,293 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,163 € | 7,071 € | 14 K € | 22 K € |
| Accruals and deferrals | 152 € | 214 € | 195 € | 296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 22 K € | 30 K € |
| Equity | 5,106 € | 7,682 € | 9,569 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 106 € | 2,681 € | 4,569 € |
| Profit/loss for the accounting period after tax | 106 € | 2,576 € | 1,888 € | 6,558 € |
| Liabilities | 18 K € | 16 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 1,254 € | 570 € | 165 € |
| Current liabilities | 1,831 € | 1,775 € | 1,953 € | 1,523 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 13 K € | 10 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tri Vody V 1620/55A, 90045 Malinovo, Slovenská republika
Address Tri Vody V 1620/55A, 90045 Malinovo, Slovenská republika
Registered in Business Register
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