Company data from Slovak public registers
Company financial profile・Company ID 56102372・Tri vody I 1415/15, 90045 Malinovo・Founded 2024
Turnover 2025
74 K €
+63,857 %Profit 2025
−1,481 €
+88 %Assets
93 K €
+97 %Equity
8,126 €
+76 %Debt ratio
91.3 %
+1.0 ppGross margin
5.5 %
+10,077 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+10,775 ppProfit / revenue
ROA
-1.6 %
+25 ppReturn on assets
ROE
-18.2 %
+251 ppReturn on equity
Current ratio
0.61
−27 %Current assets / current liabilities
Earnings before tax
−521 €
+96 %Profit + income tax
Effective tax
-184.3 %
−184 ppIncome tax / earnings before tax
Net working capital
−22 K €
−331 %Current assets − current liabilities
Revenue CAGR
63,235.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 115 € | 73 K € |
| Value added | −12 K € | 3,981 € |
| Operating revenue | 115 € | 74 K € |
| Profit after tax | −12 K € | −1,481 € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 47 K € | 93 K € |
| Non-current assets | 23 K € | 60 K € |
| Property, plant and equipment | 23 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 33 K € |
| Inventory | 9,530 € | 13 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,053 € | 11 K € |
| Financial accounts | 9,827 € | 8,954 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 47 K € | 93 K € |
| Equity | 4,607 € | 8,126 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −1,481 € |
| Liabilities | 43 K € | 85 K € |
| Non-current liabilities | 13 K € | 30 K € |
| Current liabilities | 29 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tri vody I 1415/15, 90045 Malinovo, Slovenská republika
Address Tri vody I 1415/15, 90045 Malinovo, Slovenská republika
Registered in Business Register
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