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Company data from Slovak public registers
Company financial profile・Company ID 50631241・Jelenia 1, 81105 Bratislava - mestská časť Staré mesto・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
45 K €
+362 %Assets
931 K €
+1.2 %Equity
397 K €
+13 %Debt ratio
57.4 %
−4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.8 %
+6.6 ppReturn on assets
ROE
11.2 %
+16 ppReturn on equity
Current ratio
0.04
+728 %Current assets / current liabilities
Earnings before tax
45 K €
+379 %Profit + income tax
Effective tax
0.8 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−339 K €
+12 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 14 K € | 144 K € | 0 € |
| Value added | 40 K € | −3,153 € | 7,405 € | −2,158 € |
| Operating revenue | 102 K € | 14 K € | 144 K € | 0 € |
| Profit after tax | 55 K € | −33 K € | −17 K € | 45 K € |
| Income tax | 4,819 € | 0 € | 960 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 591 K € | 442 K € | 920 K € | 931 K € |
| Non-current assets | 224 K € | 315 K € | 918 K € | 918 K € |
| Property, plant and equipment | 0 € | 0 € | 390 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 224 K € | 315 K € | 528 K € | 528 K € |
| Current assets | 367 K € | 126 K € | 1,703 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 32 K € | −16 K € | 593 € |
| Financial accounts | 266 K € | 94 K € | 18 K € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 442 K € | 920 K € | 931 K € |
| Equity | 46 K € | −20 K € | 353 K € | 397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | 6,638 € | 364 K € | 347 K € |
| Profit/loss for the accounting period after tax | 55 K € | −33 K € | −17 K € | 45 K € |
| Liabilities | 545 K € | 462 K € | 567 K € | 534 K € |
| Non-current liabilities | 182 K € | 182 K € | 182 K € | 182 K € |
| Current liabilities | 362 K € | 280 K € | 385 K € | 352 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
10 registered activities
Address Via Corte di Sotto 4, 6917 Barbengo, Švajčiarska konfederácia
Address Pod hájom 1362/153, 01841 Dubnica nad Váhom, Slovenská republika
Address Via Corte di Sotto 4, 6917 Barbengo, Švajčiarska konfederácia
Address Pod hájom 1362/153, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
Aquilam s.r.o.
Jelenia 1, 81105 Bratislava - mestská časť Staré mesto
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