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Company data from Slovak public registers
Company financial profile・Company ID 55547559・Tri Vody II 1827/83, 900 45 Malinovo・Founded 2023
Turnover 2025
120 K €
−3.7 %Profit 2025
24 K €
−66 %Assets
243 K €
−9.2 %Equity
123 K €
+24 %Debt ratio
49.5 %
−13 ppGross margin
59.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
−37 ppProfit / revenue
ROA
9.7 %
−16 ppReturn on assets
ROE
19.1 %
−51 ppReturn on equity
Current ratio
0.17
−38 %Current assets / current liabilities
Earnings before tax
31 K €
−65 %Profit + income tax
Effective tax
23.9 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−85 K €
+19 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 125 K € | 120 K € |
| Value added | 29 K € | 104 K € | 71 K € |
| Operating revenue | 30 K € | 125 K € | 120 K € |
| Profit after tax | 24 K € | 70 K € | 24 K € |
| Income tax | 4,314 € | 19 K € | 7,404 € |
| Current income tax | 4,314 € | 19 K € | 7,404 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 34 K € | 268 K € | 243 K € |
| Non-current assets | 0 € | 229 K € | 226 K € |
| Property, plant and equipment | 0 € | 37 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 193 K € | 198 K € |
| Current assets | 34 K € | 38 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,261 € | 7,093 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 37 K € | 9,848 € |
| Accruals and deferrals | 0 € | 584 € | 598 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 268 K € | 243 K € |
| Equity | 29 K € | 99 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 24 K € | 94 K € |
| Profit/loss for the accounting period after tax | 24 K € | 70 K € | 24 K € |
| Liabilities | 4,414 € | 169 K € | 120 K € |
| Non-current liabilities | 0 € | 25 K € | 17 K € |
| Current liabilities | 4,314 € | 143 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 718 € | 1,347 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Partizánska 1250/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášovská 392/21, 90045 Malinovo, Slovenská republika
Address Tomášovská 392/21, 90045 Malinovo, Slovenská republika
Registered in Business Register
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