Company data from Slovak public registers
Company financial profile・Company ID 55875688・Tri vody II 1811/67, 90045 Malinovo・Founded 2023
Turnover 2025
54 K €
+16 %Profit 2025
16 K €
+188 %Assets
39 K €
+124 %Equity
27 K €
+150 %Debt ratio
31.9 %
−7.1 ppGross margin
52.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+18 ppProfit / revenue
ROA
40.9 %
+9.1 ppReturn on assets
ROE
60.1 %
+7.9 ppReturn on equity
Current ratio
8.73
+68 %Current assets / current liabilities
Earnings before tax
18 K €
+200 %Profit + income tax
Effective tax
9.6 %
+3.7 ppIncome tax / earnings before tax
Net working capital
31 K €
+246 %Current assets − current liabilities
Revenue CAGR
226.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 5,106 € | 47 K € | 54 K € |
| Value added | 2,323 € | 14 K € | 29 K € |
| Operating revenue | 5,106 € | 47 K € | 54 K € |
| Profit after tax | 1,975 € | 5,563 € | 16 K € |
| Income tax | 348 € | 351 € | 1,707 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,089 € | 17 K € | 39 K € |
| Non-current assets | 0 € | 6,408 € | 4,259 € |
| Property, plant and equipment | 0 € | 6,408 € | 4,259 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,089 € | 11 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,579 € | 3,607 € | 5,003 € |
| Financial accounts | 5,510 € | 7,466 € | 30 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,089 € | 17 K € | 39 K € |
| Equity | 6,975 € | 11 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,285 € |
| Profit/loss for the accounting period after tax | 1,975 € | 5,563 € | 16 K € |
| Liabilities | 1,114 € | 6,817 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,114 € | 2,132 € | 4,006 € |
| Long-term bank loans | 0 € | 4,685 € | 8,525 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tri vody II 1811/67, 90045 Malinovo, Slovenská republika
Address Tri vody II 1811/67, 90045 Malinovo, Slovenská republika
Address Tri vody II 1811/67, 90045 Malinovo, Slovenská republika
Address Tri vody II 1811/67, 90045 Malinovo, Slovenská republika
Registered in Business Register
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