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Company data from Slovak public registers
Company financial profile・Company ID 53502612・Jarabinková 18878/8B, 82109 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
94 K €
−23 %Profit 2025
29 K €
+65 %Assets
165 K €
+12 %Equity
83 K €
+35 %Debt ratio
50.0 %
−8.5 ppGross margin
65.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+16 ppProfit / revenue
ROA
17.5 %
+5.6 ppReturn on assets
ROE
34.9 %
+6.3 ppReturn on equity
Current ratio
0.72
+18 %Current assets / current liabilities
Earnings before tax
32 K €
+44 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−22 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 122 K € | 117 K € | 92 K € |
| Value added | 21 K € | 61 K € | 44 K € | 61 K € |
| Operating revenue | 49 K € | 123 K € | 122 K € | 94 K € |
| Profit after tax | 657 € | 28 K € | 18 K € | 29 K € |
| Income tax | 208 € | 7,628 € | 4,797 € | 3,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 109 K € | 148 K € | 165 K € |
| Non-current assets | 33 K € | 34 K € | 100 K € | 107 K € |
| Property, plant and equipment | 33 K € | 34 K € | 20 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 80 K € | 80 K € |
| Current assets | 22 K € | 75 K € | 48 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 17 K € | 12 K € |
| Financial accounts | 10 K € | 4,519 € | 31 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 109 K € | 148 K € | 165 K € |
| Equity | 16 K € | 44 K € | 61 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,835 € | 10 K € | 38 K € | 48 K € |
| Profit/loss for the accounting period after tax | 657 € | 28 K € | 18 K € | 29 K € |
| Liabilities | 38 K € | 65 K € | 86 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 50 K € | 78 K € | 81 K € |
| Long-term bank loans | 21 K € | 0 € | 8,237 € | 1,647 € |
| Short-term bank loans | 0 € | 15 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 1455/23, 90901 Skalica, Slovenská republika
Address SNP 1455/23, 90901 Skalica, Slovenská republika
Registered in Business Register
aqui s. r. o.
Jarabinková 18878/8B, 82109 Bratislava - mestská časť Ružinov
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