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Company data from Slovak public registers
Company financial profile・Company ID 53079469・Berlínska 2466/19, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2020
Turnover 2025
8,350 €
−34 %Profit 2025
1,806 €
+45 %Assets
64 K €
+4.2 %Equity
28 K €
+6.9 %Debt ratio
56.2 %
−1.1 ppGross margin
98.5 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+12 ppProfit / revenue
ROA
2.8 %
+0.8 ppReturn on assets
ROE
6.4 %
+1.7 ppReturn on equity
Current ratio
4.32
+255 %Current assets / current liabilities
Earnings before tax
2,146 €
+23 %Profit + income tax
Effective tax
15.8 %
−13 ppIncome tax / earnings before tax
Net working capital
38 K €
+415 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 2,457 € | 6,219 € | 8,350 € |
| Value added | 9,078 € | 1,716 € | −1,047 € | 8,228 € |
| Operating revenue | 31 K € | 2,457 € | 13 K € | 8,350 € |
| Profit after tax | 4,879 € | 7 € | 1,242 € | 1,806 € |
| Income tax | 1,025 € | 63 € | 499 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 62 K € | 64 K € |
| Non-current assets | 3,412 € | 1,896 € | 21 K € | 15 K € |
| Property, plant and equipment | 3,412 € | 1,896 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 31 K € | 41 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,724 € | 1,850 € | 4,166 € | 4,165 € |
| Current receivables | 2,301 € | 2,596 € | 3,406 € | 3,406 € |
| Financial accounts | 23 K € | 27 K € | 33 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 62 K € | 64 K € |
| Equity | 25 K € | 25 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 20 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,879 € | 7 € | 1,242 € | 1,806 € |
| Liabilities | 5,676 € | 8,294 € | 35 K € | 36 K € |
| Non-current liabilities | 12 € | 282 € | 1,960 € | 25 K € |
| Current liabilities | 5,664 € | 8,012 € | 33 K € | 11 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
3 registered activities
Address Berlínska 2466/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2466/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Aquarella s.r.o.
Berlínska 2466/19, 04013 Košice - mestská časť Sídlisko Ťahanovce
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