Company data from Slovak public registers
Company financial profile・Company ID 56807945・Tri vody VI 1654/24, 90045 Malinovo・Founded 2025
Turnover 2025
172 K €
Profit 2025
7,776 €
Assets
162 K €
Equity
13 K €
Debt ratio
92.1 %
Gross margin
12.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
Profit / revenue
ROA
4.8 %
Return on assets
ROE
60.9 %
Return on equity
Current ratio
0.95
Current assets / current liabilities
Earnings before tax
9,843 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−7,478 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 168 K € |
| Value added | 21 K € |
| Operating revenue | 172 K € |
| Profit after tax | 7,776 € |
| Income tax | 2,067 € |
| Item | 2025 |
|---|---|
| Total assets | 162 K € |
| Non-current assets | 20 K € |
| Property, plant and equipment | 20 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 142 K € |
| Inventory | 104 K € |
| Non-current receivables | 0 € |
| Current receivables | 9,312 € |
| Financial accounts | 29 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 162 K € |
| Equity | 13 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 7,776 € |
| Liabilities | 149 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 149 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
13 registered activities
Address Tri vody III 1767/7, 90045 Malinovo, Slovenská republika
Address I. Olbrachta 7579/21F, 91101 Trenčín, Slovenská republika
Address Tri vody III 1767/7, 90045 Malinovo, Slovenská republika
Address I. Olbrachta 7579/21F, 91101 Trenčín, Slovenská republika
Registered in Business Register
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