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Company data from Slovak public registers
Company financial profile・Company ID 56003269・Tri Vody IV. 1829/60, 900 45 Malinovo・Founded 2024
Turnover 2025
157 K €
+390 %Profit 2025
9,713 €
+207 %Assets
58 K €
+47 %Equity
30 K €
+49 %Debt ratio
49.1 %
−0.5 ppGross margin
25.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+35 ppProfit / revenue
ROA
16.7 %
+40 ppReturn on assets
ROE
32.8 %
+78 ppReturn on equity
Current ratio
1.12
+101 %Current assets / current liabilities
Earnings before tax
11 K €
+226 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
3,434 €
+140 %Current assets − current liabilities
Revenue CAGR
389.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 157 K € |
| Value added | 4,473 € | 40 K € |
| Operating revenue | 32 K € | 157 K € |
| Profit after tax | −9,085 € | 9,713 € |
| Income tax | 0 € | 1,707 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 39 K € | 58 K € |
| Non-current assets | 29 K € | 27 K € |
| Property, plant and equipment | 29 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 31 K € |
| Inventory | 2,152 € | 1,492 € |
| Non-current receivables | 0 € | 9,175 € |
| Current receivables | 4,654 € | 13 K € |
| Financial accounts | 4,085 € | 7,907 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 39 K € | 58 K € |
| Equity | 20 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,085 € |
| Profit/loss for the accounting period after tax | −9,085 € | 9,713 € |
| Liabilities | 20 K € | 29 K € |
| Non-current liabilities | 52 € | 135 € |
| Current liabilities | 19 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 661 € |
Tax liability trend
9 registered activities
Address Ul. 28. októbra 1783/7, 93401 Levice, Slovenská republika
Address Ul. 28. októbra 1783/7, 93401 Levice, Slovenská republika
Registered in Business Register
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