Company data from Slovak public registers
Company financial profile・Company ID 47216077・Kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2025
237 K €
+54 %Profit 2025
12 K €
+17 %Assets
133 K €
+51 %Equity
35 K €
+55 %Debt ratio
73.6 %
−0.7 ppGross margin
-20.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.7 ppProfit / revenue
ROA
9.3 %
−2.7 ppReturn on assets
ROE
35.4 %
−11 ppReturn on equity
Current ratio
1.24
−0.5 %Current assets / current liabilities
Earnings before tax
16 K €
+23 %Profit + income tax
Effective tax
21.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+40 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 114 K € | 122 K € | 173 K € |
| Value added | −61 K € | −40 K € | −10 K € | −35 K € |
| Operating revenue | 137 K € | 160 K € | 154 K € | 237 K € |
| Profit after tax | 504 € | −1,887 € | 11 K € | 12 K € |
| Income tax | 390 € | 0 € | 2,210 € | 3,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 77 K € | 88 K € | 133 K € |
| Non-current assets | 13 K € | 14 K € | 8,642 € | 19 K € |
| Property, plant and equipment | 13 K € | 14 K € | 8,642 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 64 K € | 80 K € | 114 K € |
| Inventory | 2 € | 162 € | 162 € | 162 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 44 K € | 53 K € | 87 K € |
| Financial accounts | 13 K € | 19 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 77 K € | 88 K € | 133 K € |
| Equity | 14 K € | 12 K € | 23 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,490 € | 7,938 € | 6,051 € | 17 K € |
| Profit/loss for the accounting period after tax | 504 € | −1,887 € | 11 K € | 12 K € |
| Liabilities | 67 K € | 65 K € | 66 K € | 98 K € |
| Non-current liabilities | 4,269 € | 4,269 € | 1,457 € | 5,996 € |
| Current liabilities | 63 K € | 61 K € | 64 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 1200/7, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 1200/7, 04001 Košice, Slovenská republika
Registered in Business Register
AQUAFORM, s.r.o.
Kpt. Nálepku 1200/7, 04001 Košice - mestská časť Staré Mesto
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