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Company data from Slovak public registers
Company financial profile・Company ID 55225721・Tri vody VI 1686/56, 90045 Malinovo・Founded 2023
Turnover 2025
27 K €
+13 %Profit 2025
24 K €
+20 %Assets
33 K €
+10 %Equity
30 K €
+16 %Debt ratio
8.7 %
−4.4 ppGross margin
99.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.6 %
+5.4 ppProfit / revenue
ROA
74.5 %
+6.1 ppReturn on assets
ROE
81.5 %
+2.9 ppReturn on equity
Current ratio
12.08
+52 %Current assets / current liabilities
Earnings before tax
27 K €
+13 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
30 K €
+16 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 24 K € | 27 K € |
| Value added | 18 K € | 24 K € | 27 K € |
| Operating revenue | 18 K € | 24 K € | 27 K € |
| Profit after tax | 15 K € | 20 K € | 24 K € |
| Income tax | 2,747 € | 3,576 € | 2,701 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 30 K € | 33 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 | 23 K € | 30 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,885 € | 3,949 € | 4,305 € |
| Financial accounts | 19 K € | 26 K € | 28 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 30 K € | 33 K € |
| Equity | 20 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 20 K € | 24 K € |
| Liabilities | 3,017 € | 3,857 € | 2,829 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,898 € | 3,727 € | 2,701 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 119 € | 130 € | 128 € |
Tax liability trend
8 registered activities
Address Tri vody VI 1686/56, 90045 Malinovo, Slovenská republika
Address Tri vody VI 1686/56, 90045 Malinovo, Slovenská republika
Registered in Business Register
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