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Company data from Slovak public registers
Company financial profile・Company ID 54706149・Tri vody IV 1539/19, 90045 Malinovo・Founded 2022
Turnover 2025
20 K €
+42 %Profit 2025
4,996 €
+237 %Assets
19 K €
+30 %Equity
18 K €
+39 %Debt ratio
4.3 %
−6.6 ppGross margin
54.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+14 ppProfit / revenue
ROA
27.0 %
+17 ppReturn on assets
ROE
28.2 %
+17 ppReturn on equity
Current ratio
17.50
+274 %Current assets / current liabilities
Earnings before tax
5,532 €
+203 %Profit + income tax
Effective tax
9.7 %
−9.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+162 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 14 K € | 20 K € |
| Value added | 5,528 € | 4,257 € | 6,047 € | 11 K € |
| Operating revenue | 11 K € | 14 K € | 14 K € | 20 K € |
| Profit after tax | 4,651 € | 1,587 € | 1,484 € | 4,996 € |
| Income tax | 821 € | 408 € | 340 € | 536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 13 K € | 14 K € | 19 K € |
| Non-current assets | 2,398 € | 11 K € | 7,955 € | 4,718 € |
| Property, plant and equipment | 2,398 € | 11 K € | 7,955 € | 4,718 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,073 € | 1,447 € | 6,315 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,523 € | 1,447 € | 6,315 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € | 14 K € | 19 K € |
| Equity | 9,651 € | 11 K € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,418 € | 5,925 € | 7,336 € |
| Profit/loss for the accounting period after tax | 4,651 € | 1,587 € | 1,484 € | 4,996 € |
| Liabilities | 820 € | 1,401 € | 1,549 € | 788 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 820 € | 601 € | 1,349 € | 788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 0 € |
Tax liability trend
4 registered activities
Address Tri vody IV 1539/19, 90045 Malinovo, Slovenská republika
Address Tri vody IV 1539/19, 90045 Malinovo, Slovenská republika
Registered in Business Register
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