Company data from Slovak public registers
Company financial profile・Company ID 46612513・Agátová 22, 84101 Bratislava - mestská časť Dúbravka・Founded 2012
Turnover 2025
4.92 M €
−46 %Profit 2025
1.09 M €
−54 %Assets
3.07 M €
+11 %Equity
2.62 M €
+8.3 %Debt ratio
14.9 %
+1.8 ppGross margin
36.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
−3.8 ppProfit / revenue
ROA
35.4 %
−49 ppReturn on assets
ROE
41.6 %
−56 ppReturn on equity
Current ratio
6.34
−13 %Current assets / current liabilities
Earnings before tax
1.38 M €
−54 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
2.38 M €
+12 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.35 M € | 16.33 M € | 8.96 M € | 4.89 M € |
| Value added | 3.19 M € | 5.95 M € | 3.31 M € | 1.78 M € |
| Operating revenue | 12.46 M € | 16.56 M € | 9.07 M € | 4.92 M € |
| Profit after tax | 2.38 M € | 4.96 M € | 2.35 M € | 1.09 M € |
| Income tax | 632 K € | 1.21 M € | 624 K € | 292 K € |
| Current income tax | 632 K € | 1.21 M € | 626 K € | 292 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.91 M € | 6.5 M € | 2.78 M € | 3.07 M € |
| Non-current assets | 274 K € | 310 K € | 301 K € | 242 K € |
| Property, plant and equipment | 95 K € | 132 K € | 123 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 179 K € | 179 K € | 179 K € | 179 K € |
| Current assets | 4.63 M € | 6.18 M € | 2.47 M € | 2.83 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 11 K € | 0 € | 0 € |
| Current receivables | 3.97 M € | 5.55 M € | 1.62 M € | 2.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 656 K € | 625 K € | 857 K € | 586 K € |
| Accruals and deferrals | 939 € | 1,105 € | 3,068 € | 402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.91 M € | 6.5 M € | 2.78 M € | 3.07 M € |
| Equity | 2.87 M € | 5.02 M € | 2.41 M € | 2.62 M € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 417 K € | 7,020 € | 5,234 € | 1.47 M € |
| Profit/loss for the accounting period after tax | 2.38 M € | 4.96 M € | 2.35 M € | 1.09 M € |
| Liabilities | 2.04 M € | 1.47 M € | 364 K € | 456 K € |
| Non-current liabilities | 2,724 € | 17 K € | 20 K € | 6,436 € |
| Current liabilities | 2.03 M € | 1.44 M € | 340 K € | 446 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,682 € | 12 K € | 4,008 € | 3,976 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dragositschach 7, 9182 St. Jakob im Rosental, Rakúska republika
Address Agátová 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Schattendörfl 1b, 2421 Kittsee, Rakúska republika
Address Martina Granca 3644/46, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dragositschach 7, 9182 St. Jakob im Rosental, Rakúska republika
Address Agátová 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dragositschach 7, 9182 St. Jakob im Rosental, Rakúska republika
Address Schattendörfl 1b, 2421 Kittsee, Rakúska republika
Address Martina Granca 3644/46, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dragositschach 7, 9182 Maria Elend, Rakúska republika
Address Neumühlener Strasse 9, 31708 Ahnsen, Nemecká spolková republika
Address Sackstraße 6, 31 691 Helpsen, Nemecká spolková republika
Address Heidestrasse 24, 31693 Hespe, Nemecká spolková republika
Address Sackstraße 6, 31691 Helpsen, Nemecká spolková republika
Registered in Business Register
5 entries from the business register
AQS Slovakia & Co. k. s.
Agátová 22, 84101 Bratislava - mestská časť Dúbravka
Contact us and get platform access. No commitment.