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Company data from Slovak public registers
Company financial profile・Company ID 47924128・Námestie SNP 19, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
1.1 M €
+13 %Profit 2025
2,707 €
−91 %Assets
396 K €
+21 %Equity
127 K €
+2.2 %Debt ratio
59.3 %
−2.5 ppGross margin
76.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.0 ppProfit / revenue
ROA
0.7 %
−9.0 ppReturn on assets
ROE
2.1 %
−23 ppReturn on equity
Current ratio
3.19
−5.8 %Current assets / current liabilities
Earnings before tax
12 K €
−74 %Profit + income tax
Effective tax
77.7 %
+46 ppIncome tax / earnings before tax
Net working capital
245 K €
+11 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 617 K € | 766 K € | 971 K € | 1.1 M € |
| Value added | 475 K € | 595 K € | 747 K € | 842 K € |
| Operating revenue | 617 K € | 766 K € | 971 K € | 1.1 M € |
| Profit after tax | 20 K € | 18 K € | 31 K € | 2,707 € |
| Income tax | 7,625 € | 7,882 € | 15 K € | 9,441 € |
| Current income tax | — | — | — | 9,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 436 K € | 326 K € | 396 K € |
| Non-current assets | 0 € | 17 K € | 13 K € | 37 K € |
| Property, plant and equipment | 0 € | 17 K € | 13 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 419 K € | 313 K € | 357 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 K € | 404 K € | 303 K € | 351 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,995 € | 15 K € | 10 K € | 6,035 € |
| Accruals and deferrals | — | — | — | 1,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 436 K € | 326 K € | 396 K € |
| Equity | 75 K € | 93 K € | 125 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,150 € |
| Profit/loss of previous years | 49 K € | 69 K € | 87 K € | 118 K € |
| Profit/loss for the accounting period after tax | 20 K € | 18 K € | 31 K € | 2,707 € |
| Liabilities | 211 K € | 343 K € | 201 K € | 234 K € |
| Non-current liabilities | 138 K € | 106 K € | 82 K € | 96 K € |
| Current liabilities | 43 K € | 211 K € | 93 K € | 112 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 29 K € | 26 K € | 26 K € | 27 K € |
| Accruals and deferrals | — | — | — | 34 K € |
Tax liability trend
9 registered activities
Address rue Emeric David 8, 13100 Aix en Provence, Francúzska republika
Address Miletičova 590/66, 82109 Bratislava-Ružinov, Slovenská republika
Address Jarabinková 18878/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address rue Emeric David 8, 13100 Aix en Provence, Francúzska republika
Address Rue de Rivoli 49, 75001 Paríž, Francúzska republika
Address Hameaux de la Torse, bt. A2, Av des ecoles militaires 38, 13100 Aix en Provence, Francúzska republika
Address Hameaux de la Torse, bt. A2, Av des ecoles militaires 38, 13100 Aix en Provence, Francúzska republika
Address Rue de Rivoli 49, 75001 Paríž, Francúzska republika
Registered in Business Register
1 entry from the business register
Aquatrans s. r. o.
Námestie SNP 19, 811 01 Bratislava - mestská časť Staré Mesto
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