Company data from Slovak public registers
Company financial profile・Company ID 53934695・Záhumenská 1016/33, 92207 Veľké Kostoľany・Founded 2021
Turnover 2025
98 K €
−9.3 %Profit 2025
331 €
−44 %Assets
20 K €
−40 %Equity
17 K €
+1.9 %Debt ratio
14.5 %
−34 ppGross margin
16.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
1.6 %
−0.1 ppReturn on assets
ROE
1.9 %
−1.5 ppReturn on equity
Current ratio
7.01
+306 %Current assets / current liabilities
Earnings before tax
1,291 €
−16 %Profit + income tax
Effective tax
74.4 %
+12 ppIncome tax / earnings before tax
Net working capital
17 K €
+44 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 117 K € | 107 K € | 97 K € |
| Value added | 23 K € | 21 K € | 20 K € | 16 K € |
| Operating revenue | 144 K € | 117 K € | 108 K € | 98 K € |
| Profit after tax | 758 € | 301 € | 586 € | 331 € |
| Income tax | 201 € | 80 € | 960 € | 960 € |
| Current income tax | 201 € | 80 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 36 K € | 34 K € | 20 K € |
| Non-current assets | 17 K € | 12 K € | 6,329 € | 904 € |
| Property, plant and equipment | 17 K € | 12 K € | 6,329 € | 904 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 27 K € | 19 K € |
| Inventory | 0 € | 187 € | 580 € | 680 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,652 € | 3,870 € | 3,415 € | 3,282 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 21 K € | 23 K € | 15 K € |
| Accruals and deferrals | 19 € | 108 € | 22 € | 115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 36 K € | 34 K € | 20 K € |
| Equity | 6,194 € | 16 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 436 € | 1,194 € | 1,495 € | 2,080 € |
| Profit/loss for the accounting period after tax | 758 € | 301 € | 586 € | 331 € |
| Liabilities | 31 K € | 20 K € | 16 K € | 2,963 € |
| Non-current liabilities | 64 € | 119 € | 169 € | 203 € |
| Current liabilities | 31 K € | 19 K € | 16 K € | 2,760 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 268 € | 0 € |
| Accruals and deferrals | 276 € | 339 € | 346 € | 0 € |
Tax liability trend
10 registered activities
Address Záhumenská 1016/33, 92207 Veľké Kostoľany, Slovenská republika
Address Záhumenská 1016/33, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
Aquapools servis s. r. o.
Záhumenská 1016/33, 92207 Veľké Kostoľany
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