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Company data from Slovak public registers
Company financial profile・Company ID 55826202・Tri vody V 1618/54, 90045 Malinovo・Founded 2023
Turnover 2024
75 K €
+3,304 %Profit 2024
6,087 €
+245 %Assets
7,198 €
+124 %Equity
6,902 €
+747 %Debt ratio
4.1 %
−71 ppGross margin
10.9 %
+201 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+198 ppProfit / revenue
ROA
84.6 %
+215 ppReturn on assets
ROE
88.2 %
+602 ppReturn on equity
Current ratio
12.21
+2,485 %Current assets / current liabilities
Earnings before tax
7,047 €
+268 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Net working capital
3,319 €
+362 %Current assets − current liabilities
Revenue CAGR
3,304.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 2,200 € | 75 K € |
| Value added | −4,179 € | 8,140 € |
| Operating revenue | 2,200 € | 75 K € |
| Profit after tax | −4,185 € | 6,087 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 3,215 € | 7,198 € |
| Non-current assets | 0 € | 1,467 € |
| Property, plant and equipment | 0 € | 1,467 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,134 € | 3,615 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 € | −2,111 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,104 € | 5,726 € |
| Accruals and deferrals | 2,081 € | 2,116 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 3,215 € | 7,198 € |
| Equity | 815 € | 6,902 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,185 € |
| Profit/loss for the accounting period after tax | −4,185 € | 6,087 € |
| Liabilities | 2,400 € | 296 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,400 € | 296 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 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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