Company data from Slovak public registers
Company financial profile・Company ID 54959411・Tri Vody III. 1762/2, 90045 Malinovo・Founded 2022
Turnover 2025
49 K €
+2.9 %Profit 2025
671 €
−49 %Assets
29 K €
+284 %Equity
7,877 €
+9.3 %Debt ratio
73.3 %
+67 ppGross margin
10.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.4 ppProfit / revenue
ROA
2.3 %
−15 ppReturn on assets
ROE
8.5 %
−9.6 ppReturn on equity
Current ratio
0.90
−94 %Current assets / current liabilities
Earnings before tax
1,011 €
−39 %Profit + income tax
Effective tax
33.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−59 €
−101 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 48 K € | 49 K € |
| Value added | 0 € | 2,322 € | 3,794 € | 5,181 € |
| Operating revenue | 0 € | 39 K € | 48 K € | 49 K € |
| Profit after tax | 0 € | 900 € | 1,306 € | 671 € |
| Income tax | 0 € | 258 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,289 € | 7,683 € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,289 € | 7,683 € | 505 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 441 € | 0 € |
| Financial accounts | 5,000 € | 6,289 € | 7,242 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,289 € | 7,683 € | 29 K € |
| Equity | 5,000 € | 5,900 € | 7,206 € | 7,877 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 400 € | 1,706 € |
| Profit/loss for the accounting period after tax | 0 € | 900 € | 1,306 € | 671 € |
| Liabilities | 0 € | 389 € | 477 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 K € |
| Current liabilities | 0 € | 389 € | 477 € | 564 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vladimíra Clementisa 215/44, 98101 Hnúšťa, Slovenská republika
Address Vladimíra Clementisa 215/44, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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