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Company data from Slovak public registers
Company financial profile・Company ID 50886771・Pod Furčou 7, 04001 Košice - mestská časť Dargovských hrdinov・Founded 2017
Turnover 2025
6.59 M €
+3.9 %Profit 2025
205 K €
+7.0 %Net profit after taxAssets
5.67 M €
−2.0 %Total assets, stated excl. VATEquity
2.36 M €
+9.5 %Assets less external liabilitiesDebt ratio
58.3 %
−4.4 ppLiabilities / total assetsGross margin
32.6 %
+0.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.1 ppProfit / revenue
Profit margin
3.2 %
+0.1 ppProfit / sales
ROA
3.6 %
+0.3 ppReturn on assets
ROE
8.7 %
−0.2 ppReturn on equity
Return on costs
3.2 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
31.8 %
+0.8 ppAdded value / revenue
Earnings before tax
257 K €
+1.5 %Profit + income tax
Effective tax
20.0 %
−4.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.93 M € | 5.63 M € | 6.14 M € | 6.43 M € |
| Value added | 1.06 M € | 1.61 M € | 1.97 M € | 2.1 M € |
| Operating revenue | 5.12 M € | 5.78 M € | 6.35 M € | 6.59 M € |
| Profit after tax | 62 K € | 164 K € | 192 K € | 205 K € |
| Income tax | 29 K € | 40 K € | 61 K € | 51 K € |
| Current income tax | 23 K € | 50 K € | 66 K € | 62 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 722 K € | 772 K € | 814 K € | 801 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.76 M € | 5.27 M € | 5.79 M € | 5.67 M € |
| Non-current assets | 2.45 M € | 3.45 M € | 4.03 M € | 3.44 M € |
| Property, plant and equipment | 2.08 M € | 2.81 M € | 3.65 M € | 3.02 M € |
| Non-current intangible assets | 1,705 € | 1,206 € | 35 K € | 36 K € |
| Non-current financial assets | 362 K € | 638 K € | 344 K € | 382 K € |
| Current assets | 1.29 M € | 1.82 M € | 1.75 M € | 2.22 M € |
| Inventory | 215 K € | 766 K € | 295 K € | 360 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.06 M € | 1.04 M € | 1.37 M € | 1.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 19 K € | 79 K € | 155 K € |
| Accruals and deferrals | 14 K € | 4,873 € | 6,263 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.76 M € | 5.27 M € | 5.79 M € | 5.67 M € |
| Equity | 1.62 M € | 1.77 M € | 2.16 M € | 2.36 M € |
| Share capital | 625 K € | 625 K € | 625 K € | 625 K € |
| Funds and other equity components | 9,296 € | 9,296 € | 9,296 € | 9,296 € |
| Profit/loss of previous years | 925 K € | 969 K € | 1.13 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 62 K € | 164 K € | 192 K € | 205 K € |
| Liabilities | 2.13 M € | 3.51 M € | 3.63 M € | 3.31 M € |
| Non-current liabilities | 515 K € | 776 K € | 1.59 M € | 1.26 M € |
| Current liabilities | 1.27 M € | 2.33 M € | 1.43 M € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 88 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 307 K € | 344 K € | 472 K € | 679 K € |
| Provisions | 44 K € | 52 K € | 53 K € | 50 K € |
| Accruals and deferrals | 813 € | 813 € | 831 € | 831 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 26 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, November 7, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.
23 registered activities
predseda predstavenstva
Address Južná trieda 2987/48D, 04001 Košice - mestská časť Juh, Slovenská republika
podpredseda predstavenstva
Address Zupkova 33, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
predseda predstavenstva
Address Azovská 1386/2, 04012 Košice - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Pribinova 1125/59, 05311 Smižany, Slovenská republika
Address Kraijenhoffstraat 137A, 1018RG Amsterdam, Holandské kráľovstvo
Address Stierova 1121/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Za Kasárňou 44, 04431 Družstevná pri Hornáde, Slovenská republika
Address Poruba pod Vihorlatom 50, 07232 Poruba pod Vihorlatom, Slovenská republika
Address Hurksestraat 43, 5652AH Eindhoven, Holandské kráľovstvo
Address Segnerova 3396/1, 01015 Žilina, Slovenská republika
Address J. A. Wolkera 2414/32, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Šiancom 1J, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čajkov 110, 93524 Čajkov, Slovenská republika
1 change in the register
Registered in Business Register
AQUA PRO EUROPE, a.s.
Pod Furčou 7, 04001 Košice - mestská časť Dargovských hrdinov
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