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Company data from Slovak public registers
Company financial profile・Company ID 51696932・M. R. Štefánika 22, 915 01 Nové Mesto nad Váhom・Founded 2018
Turnover 2025
178 K €
+132 %Profit 2025
2,198 €
+176 %Assets
83 K €
+136 %Equity
−12 K €
+16 %Debt ratio
114.4 %
−26 ppGross margin
5.2 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+5.0 ppProfit / revenue
ROA
2.7 %
+11 ppReturn on assets
ROE
-18.4 %
−39 ppReturn on equity
Current ratio
0.14
−63 %Current assets / current liabilities
Earnings before tax
3,158 €
+265 %Profit + income tax
Effective tax
30.4 %
+80 ppIncome tax / earnings before tax
Net working capital
−33 K €
−32 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 43 K € | 77 K € | 156 K € |
| Value added | −15 K € | −7,912 € | 9,665 € | 8,142 € |
| Operating revenue | 48 K € | 43 K € | 77 K € | 178 K € |
| Profit after tax | −1,073 € | −16 K € | −2,878 € | 2,198 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 43 K € | 35 K € | 83 K € |
| Non-current assets | 0 € | 29 K € | 20 K € | 77 K € |
| Property, plant and equipment | 0 € | 29 K € | 20 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 14 K € | 15 K € | 5,384 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −67 € | 0 € |
| Current receivables | 13 K € | 1,330 € | 275 € | 4,563 € |
| Financial accounts | 11 K € | 12 K € | 15 K € | 821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 43 K € | 35 K € | 83 K € |
| Equity | 4,910 € | −11 K € | −14 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 858 € | −215 € | −16 K € | −19 K € |
| Profit/loss for the accounting period after tax | −1,073 € | −16 K € | −2,878 € | 2,198 € |
| Liabilities | 19 K € | 54 K € | 49 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,139 € | 42 K € | 40 K € | 39 K € |
| Long-term bank loans | 0 € | 9,148 € | 9,148 € | 56 K € |
| Short-term bank loans | 14 K € | 2,508 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address M. R. Štefánika 22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 22, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
AquaLuxpool s. r. o.
M. R. Štefánika 22, 915 01 Nové Mesto nad Váhom
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