Company data from Slovak public registers
Company financial profile・Company ID 55210619・Tri vody V 1618/54, 90045 Malinovo・Founded 2023
Turnover 2025
40 K €
+2.7 %Profit 2025
−4,985 €
−161 %Assets
11 K €
−24 %Equity
7,379 €
−40 %Debt ratio
32.1 %
+19 ppGross margin
8.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−33 ppProfit / revenue
ROA
-45.9 %
−104 ppReturn on assets
ROE
-67.6 %
−134 ppReturn on equity
Current ratio
14.86
+97 %Current assets / current liabilities
Earnings before tax
−4,645 €
−148 %Profit + income tax
Effective tax
-7.3 %
−23 ppIncome tax / earnings before tax
Net working capital
10 K €
−18 %Current assets − current liabilities
Revenue CAGR
142.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 6,853 € | 39 K € | 40 K € |
| Value added | −723 € | 12 K € | 3,313 € |
| Operating revenue | 6,853 € | 39 K € | 40 K € |
| Profit after tax | −859 € | 8,225 € | −4,985 € |
| Income tax | 86 € | 1,519 € | 340 € |
| Current income tax | 86 € | 1,519 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,276 € | 14 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,276 € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,526 € | 14 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,276 € | 14 K € | 11 K € |
| Equity | 4,141 € | 12 K € | 7,379 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −860 € | 7,364 € |
| Profit/loss for the accounting period after tax | −859 € | 8,225 € | −4,985 € |
| Liabilities | 135 € | 1,890 € | 3,481 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 135 € | 1,890 € | 731 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,750 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pri vinohradoch 6407/42, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri vinohradoch 6407/42, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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