Company data from Slovak public registers
Company financial profile・Company ID 51414520・Karpatské námestie 10A, 83106 Bratislava・Founded 2018
Turnover 2025
0 €
Profit 2025
−7,198 €
+22 %Assets
320 €
−96 %Equity
−31 K €
+6.2 %Debt ratio
9,798.1 %
+9,235 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,249.4 %
−2,120 ppReturn on assets
ROE
23.2 %
−4.7 ppReturn on equity
Current ratio
0.02
−31 %Current assets / current liabilities
Earnings before tax
−6,858 €
+26 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−20 K €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−320 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 0 € | 0 € | 0 € |
| Value added | 38 K € | −4,080 € | −1,216 € | −174 € |
| Operating revenue | 41 K € | 782 € | 0 € | 0 € |
| Profit after tax | −12 K € | −14 K € | −9,237 € | −7,198 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 22 K € | 7,140 € | 320 € |
| Non-current assets | 23 K € | 15 K € | 6,684 € | 0 € |
| Property, plant and equipment | 23 K € | 15 K € | 6,684 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,626 € | 6,887 € | 456 € | 320 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 € | 49 € | 0 € | 0 € |
| Financial accounts | 7,460 € | 6,838 € | 456 € | 320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 22 K € | 7,140 € | 320 € |
| Equity | −10 K € | −24 K € | −33 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,551 € | −15 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | −12 K € | −14 K € | −9,237 € | −7,198 € |
| Liabilities | 40 K € | 45 K € | 40 K € | 31 K € |
| Non-current liabilities | 33 K € | 26 K € | 20 K € | 11 K € |
| Current liabilities | 7,044 € | 20 K € | 20 K € | 20 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
20 registered activities
Address Záhumenská 791/37, 90031 Stupava, Slovenská republika
Address Centrum I. 26/56, 01841 Dubnica nad Váhom, Slovenská republika
Address Záhumenská 791/37, 90031 Stupava, Slovenská republika
Address Centrum I. 26/56, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
AQUALAND Zelená voda s. r. o.
Karpatské námestie 10A, 83106 Bratislava
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