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Company data from Slovak public registers
Company financial profile・Company ID 46338225・Neresnícka cesta č. 12, 960 01 Zvolen・Founded 2011
Turnover 2025
1.19 M €
−31 %Profit 2025
−69 K €
+30 %Assets
6.33 M €
−4.0 %Equity
182 K €
−28 %Debt ratio
27.6 %
+2.1 ppGross margin
31.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
Profit / revenue
ROA
-1.1 %
+0.4 ppReturn on assets
ROE
-38.1 %
+1.6 ppReturn on equity
Current ratio
0.25
+4.1 %Current assets / current liabilities
Earnings before tax
−65 K €
+32 %Profit + income tax
Effective tax
-5.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−987 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.14 M € | 1.44 M € | 916 K € |
| Value added | 301 K € | 337 K € | 280 K € | 290 K € |
| Operating revenue | 1.44 M € | 1.33 M € | 1.71 M € | 1.19 M € |
| Profit after tax | −15 K € | 1,621 € | −100 K € | −69 K € |
| Income tax | 7,790 € | 1,684 € | 3,840 € | 3,840 € |
| Current income tax | 7,790 € | 1,684 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.84 M € | 6.76 M € | 6.6 M € | 6.33 M € |
| Non-current assets | 4.47 M € | 6.42 M € | 6.31 M € | 6.0 M € |
| Property, plant and equipment | 4.47 M € | 6.42 M € | 6.31 M € | 6.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 331 K € | 285 K € | 327 K € |
| Inventory | 226 K € | 241 K € | 214 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 82 K € | 65 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 8,126 € | 5,806 € | 12 K € |
| Accruals and deferrals | 4,486 € | 4,655 € | 5,128 € | 5,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.84 M € | 6.76 M € | 6.6 M € | 6.33 M € |
| Equity | 349 K € | 351 K € | 251 K € | 182 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 175 K € | 161 K € | 162 K € | 63 K € |
| Profit/loss for the accounting period after tax | −15 K € | 1,621 € | −100 K € | −69 K € |
| Liabilities | 1.34 M € | 1.51 M € | 1.68 M € | 1.75 M € |
| Non-current liabilities | 40 K € | 35 K € | 48 K € | 35 K € |
| Current liabilities | 701 K € | 963 K € | 1.19 M € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 480 K € | 395 K € | 387 K € | 384 K € |
| Short-term bank loans | 113 K € | 112 K € | 47 K € | 8,099 € |
| Provisions | 1,957 € | 5,215 € | 3,549 € | 4,373 € |
| Accruals and deferrals | 3.15 M € | 4.89 M € | 4.67 M € | 4.4 M € |
Tax liability trend
12 registered activities
Address K. Šmidkeho 1445/8, 96001 Zvolen, Slovenská republika
Address J. Švermu 44, 96001 Zvolen, Slovenská republika
Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address K. Šmidkeho 1445/8, 96001 Zvolen, Slovenská republika
Address J. Švermu 44, 96001 Zvolen, Slovenská republika
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Registered in Business Register
AQUA - team Slovakia s.r.o.
Neresnícka cesta č. 12, 960 01 Zvolen
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