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Company data from Slovak public registers
Company financial profile・Company ID 54560675・Tri vody V 1569/5B, 90045 Malinovo・Founded 2022
Turnover 2025
123 K €
−10 %Profit 2025
3,389 €
−71 %Assets
46 K €
−17 %Equity
40 K €
+9.2 %Debt ratio
12.0 %
−21 ppGross margin
61.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.7 ppProfit / revenue
ROA
7.4 %
−14 ppReturn on assets
ROE
8.4 %
−23 ppReturn on equity
Current ratio
-19.88
−123 %Current assets / current liabilities
Earnings before tax
4,392 €
−70 %Profit + income tax
Effective tax
22.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
47 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 151 K € | 137 K € | 123 K € |
| Value added | 55 K € | 83 K € | 88 K € | 75 K € |
| Operating revenue | 99 K € | 151 K € | 137 K € | 123 K € |
| Profit after tax | 19 K € | 1,710 € | 12 K € | 3,389 € |
| Income tax | 4,936 € | 455 € | 3,169 € | 1,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 35 K € | 55 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 1,387 € | 937 € |
| Property, plant and equipment | 0 € | 0 € | 1,387 € | 937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 35 K € | 54 K € | 45 K € |
| Inventory | 0 € | 0 € | 35 € | 0 € |
| Non-current receivables | 0 € | 3,593 € | 23 K € | 21 K € |
| Current receivables | 19 K € | 23 K € | 19 K € | 12 K € |
| Financial accounts | 8,191 € | 8,878 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 35 K € | 55 K € | 46 K € |
| Equity | 24 K € | 25 K € | 37 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 20 K € | 31 K € |
| Profit/loss for the accounting period after tax | 19 K € | 1,710 € | 12 K € | 3,389 € |
| Liabilities | 3,937 € | 9,856 € | 18 K € | 5,499 € |
| Non-current liabilities | 1,930 € | 6,783 € | 1,689 € | 2,000 € |
| Current liabilities | 1,856 € | −3,568 € | 617 € | −2,256 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 151 € | 6 € | 7,795 € | 6 € |
| Provisions | 0 € | 6,635 € | 7,930 € | 5,749 € |
Tax liability trend
4 registered activities
Address Tri vody V 1569/5B, 90045 Malinovo, Slovenská republika
Address Tríbečská 663/8, 94901 Nitra, Slovenská republika
Address Tríbečská 663/8, 94901 Nitra, Slovenská republika
Address Tri vody V 1569/5B, 90045 Malinovo, Slovenská republika
Address Tríbečská 663/8, 94901 Nitra, Slovenská republika
Address Tríbečská 663/8, 94901 Nitra, Slovenská republika
Registered in Business Register
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