Company data from Slovak public registers
Company financial profile・Company ID 55513018・Tri vody III 1768/8, 900 45 Malinovo・Founded 2023
Turnover 2025
130 K €
+17 %Profit 2025
2,376 €
−40 %Assets
59 K €
+188 %Equity
12 K €
+24 %Debt ratio
79.5 %
+27 ppGross margin
23.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.7 ppProfit / revenue
ROA
4.0 %
−15 ppReturn on assets
ROE
19.6 %
−21 ppReturn on equity
Current ratio
5.38
+165 %Current assets / current liabilities
Earnings before tax
3,460 €
−34 %Profit + income tax
Effective tax
31.3 %
+6.7 ppIncome tax / earnings before tax
Net working capital
48 K €
+362 %Current assets − current liabilities
Revenue CAGR
181.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 111 K € | 130 K € |
| Value added | 2,526 € | 26 K € | 31 K € |
| Operating revenue | 16 K € | 111 K € | 130 K € |
| Profit after tax | 819 € | 3,958 € | 2,376 € |
| Income tax | 145 € | 1,290 € | 1,084 € |
| Current income tax | 145 € | 1,290 € | 1,084 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,562 € | 21 K € | 59 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 | 7,570 € | 21 K € | 59 K € |
| Inventory | 453 € | 4,025 € | 3,070 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 338 € | 7,285 € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,779 € | 9,286 € | 19 K € |
| Accruals and deferrals | 992 € | 0 € | 150 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,562 € | 21 K € | 59 K € |
| Equity | 5,819 € | 9,777 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 82 € | 478 € |
| Profit/loss of previous years | 0 € | 737 € | 4,299 € |
| Profit/loss for the accounting period after tax | 819 € | 3,958 € | 2,376 € |
| Liabilities | 2,743 € | 11 K € | 47 K € |
| Non-current liabilities | 6 € | 65 € | 35 K € |
| Current liabilities | 2,629 € | 10 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 108 € | 596 € | 968 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tri vody III 1764/4, 90045 Malinovo, Slovenská republika
Address Tri vody III 1768/8, 90045 Malinovo, Slovenská republika
Address Tri vody III 1764/4, 90045 Malinovo, Slovenská republika
Address Tri vody III 1768/8, 90045 Malinovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.