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Company data from Slovak public registers
Company financial profile・Company ID 35751509・K lomu 3, 811 04 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2025
25 K €
−1.7 %Profit 2025
1,712 €
+52 %Net profit after taxAssets
5,880 €
−56 %Total assets, stated excl. VATEquity
−57 K €
+2.9 %Assets less external liabilitiesDebt ratio
1,037.7 %
+514 ppLiabilities / total assetsGross margin
10.7 %
+3.4 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+2.4 ppProfit / revenue
Profit margin
6.9 %
+2.4 ppProfit / sales
ROA
29.1 %
+21 ppReturn on assets
ROE
-3.0 %
−1.1 ppReturn on equity
Return on costs
7.4 %
+2.7 ppProfit / (revenue − profit)
Added value to revenue
10.7 %
+3.4 ppAdded value / revenue
Earnings before tax
2,052 €
+40 %Profit + income tax
Effective tax
16.6 %
−6.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 25 K € | 25 K € |
| Value added | 2,078 € | 1,454 € | 1,834 € | 2,660 € |
| Operating revenue | 29 K € | 27 K € | 25 K € | 25 K € |
| Profit after tax | 1,788 € | 1,274 € | 1,128 € | 1,712 € |
| Income tax | 83 € | 0 € | 340 € | 340 € |
| Current income tax | 83 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,746 € | 4,341 € | 13 K € | 5,880 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,746 € | 4,341 € | 13 K € | 5,880 € |
| Inventory | 1,640 € | 426 € | 4,895 € | 4,065 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 € | 310 € | 885 € | 503 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 842 € | 3,605 € | 7,679 € | 1,312 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,746 € | 4,341 € | 13 K € | 5,880 € |
| Equity | −61 K € | −60 K € | −59 K € | −57 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 8,159 € | 8,159 € | 8,159 € | 8,159 € |
| Profit/loss of previous years | −104 K € | −102 K € | −101 K € | −100 K € |
| Profit/loss for the accounting period after tax | 1,788 € | 1,274 € | 1,128 € | 1,712 € |
| Liabilities | 63 K € | 63 K € | 70 K € | 61 K € |
| Non-current liabilities | 217 € | 217 € | 217 € | 217 € |
| Current liabilities | 6,610 € | 6,474 € | 14 K € | 4,282 € |
| Short-term financial assistance | 57 K € | 57 K € | 57 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 455 € | 910 € | 1,668 € | 1,801 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address K Lomu 7312/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address K Lomu 7312/3, 81104 Bratislava, Slovenská republika
Address Krásnohorská 2, 85107 Bratislava, Slovenská republika
člen
Address Papiernická 13/66, 03401 Ružomberok, Slovenská republika
člen
Address Žilinská 31/30, 03401 Ružomberok, Slovenská republika
predseda
Address Šulekova 38, 81103 Bratislava, Slovenská republika
predseda
Address Páričkova 1092/5, Bratislava, Slovenská republika
predseda
Address Jána Smreka 20, 84108 Bratislava, Slovenská republika
člen
Address Budovateľská 7, 82108 Bratislava, Slovenská republika
podpredseda
Address Sklabinská 8, 83106 Bratislava, Slovenská republika
Address K lomu 7312/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address K lomu 7312/3, 81104 Bratislava, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address Priemyselná 1, 03101 Liptovský Mikuláš, Slovenská republika
Address 27 Wentworth Close, London SE 28 8QW, Veľká Británia
Address Karoly Krt., 1, Budapešť, Maďarská republika
Address Feldmühlg. 7, 1130 Wien, Rakúska republika
Address Fedinova 22, 85101 Bratislava, Slovenská republika
Address Lipová 1, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Smreka 20, 84108 Bratislava, Slovenská republika
10 changes in the register
Registered in Business Register
10 entries from the business register
AQUAOS trade, s.r.o.
K lomu 3, 811 04 Bratislava - mestská časť Staré Mesto
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