Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46615008・Hviezdoslavova 462/31, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
607 K €
+19 %Profit 2025
2,261 €
+84 %Assets
432 K €
+13 %Equity
254 K €
+0.9 %Debt ratio
41.2 %
+7.3 ppGross margin
53.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
0.9 %
+0.4 ppReturn on equity
Current ratio
2.93
−28 %Current assets / current liabilities
Earnings before tax
4,181 €
+33 %Profit + income tax
Effective tax
45.9 %
−15 ppIncome tax / earnings before tax
Net working capital
121 K €
+22 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 474 K € | 509 K € | 606 K € |
| Value added | 425 K € | 260 K € | 276 K € | 327 K € |
| Operating revenue | 1.18 M € | 481 K € | 512 K € | 607 K € |
| Profit after tax | 90 K € | 508 € | 1,230 € | 2,261 € |
| Income tax | 15 K € | 481 € | 1,920 € | 1,920 € |
| Current income tax | 15 K € | 481 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 387 K € | 381 K € | 432 K € |
| Non-current assets | 252 K € | 252 K € | 247 K € | 247 K € |
| Property, plant and equipment | 252 K € | 252 K € | 247 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 133 K € | 132 K € | 184 K € |
| Inventory | 12 K € | 35 K € | 27 K € | 30 K € |
| Non-current receivables | 47 K € | 51 K € | 42 K € | 46 K € |
| Current receivables | 30 K € | 38 K € | 53 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 9,799 € | 9,571 € | 31 K € |
| Accruals and deferrals | 1,740 € | 1,730 € | 2,383 € | 1,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 387 K € | 381 K € | 432 K € |
| Equity | 250 K € | 250 K € | 251 K € | 254 K € |
| Share capital | 164 K € | 164 K € | 164 K € | 164 K € |
| Funds and other equity components | 1,714 € | 6,215 € | 6,240 € | 6,302 € |
| Profit/loss of previous years | −6,046 € | 79 K € | 80 K € | 81 K € |
| Profit/loss for the accounting period after tax | 90 K € | 508 € | 1,230 € | 2,261 € |
| Liabilities | 254 K € | 137 K € | 129 K € | 178 K € |
| Non-current liabilities | 83 K € | 90 K € | 93 K € | 89 K € |
| Current liabilities | 161 K € | 42 K € | 32 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 9,988 € | 4,746 € | 4,683 € | 5,309 € |
| Accruals and deferrals | 3,420 € | 0 € | 133 € | 437 € |
Tax liability trend
12 registered activities
Address Hrušové 999, 91611 Bzince pod Javorinou, Slovenská republika
Address Beckovská Vieska 132, 91631 Kočovce, Slovenská republika
Address Uhrova 702/10, 91601 Stará Turá, Slovenská republika
Address Hrušové 999, 91611 Bzince pod Javorinou, Slovenská republika
Address Beckovská Vieska 132, 91631 Kočovce, Slovenská republika
Address Uhrova 702/10, 91601 Stará Turá, Slovenská republika
Registered in Business Register
AQUA-Kubiš s. r. o.
Hviezdoslavova 462/31, 91501 Nové Mesto nad Váhom
Contact us and get platform access. No commitment.
