Company data from Slovak public registers
Company financial profile・Company ID 54599415・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
81 K €
Profit 2025
28 K €
+4,145 %Assets
27 K €
+138 %Equity
35 K €
+422 %Debt ratio
-29.7 %
−70 ppGross margin
39.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
Profit / revenue
ROA
104.8 %
+111 ppReturn on assets
ROE
80.8 %
+91 ppReturn on equity
Current ratio
-3.28
−228 %Current assets / current liabilities
Earnings before tax
32 K €
+13,433 %Profit + income tax
Effective tax
10.0 %
+207 ppIncome tax / earnings before tax
Net working capital
35 K €
+409 %Current assets − current liabilities
Revenue CAGR
521.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,097 € | 4,951 € | 0 € | 81 K € |
| Value added | 1,887 € | 838 € | −237 € | 32 K € |
| Operating revenue | 2,097 € | 4,951 € | 0 € | 81 K € |
| Profit after tax | 1,604 € | 712 € | −703 € | 28 K € |
| Income tax | 283 € | 126 € | 466 € | 3,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,097 € | 11 K € | 11 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,097 € | 11 K € | 11 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,048 € | 7,048 € |
| Current receivables | 2,097 € | 7,048 € | 0 € | 725 € |
| Financial accounts | 5,000 € | 4,330 € | 4,331 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,097 € | 11 K € | 11 K € | 27 K € |
| Equity | 6,604 € | 7,316 € | 6,739 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,604 € | 2,442 € | 1,740 € |
| Profit/loss for the accounting period after tax | 1,604 € | 712 € | −703 € | 28 K € |
| Liabilities | 493 € | 4,062 € | 4,640 € | −8,044 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 493 € | 3,852 € | 4,430 € | −8,268 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 0 € | 210 € | 210 € | 210 € |
Tax liability trend
15 registered activities
Address Kikvidze 42, 01103 Kijev, Ukrajina
Address Sonaychna 18, 56301 Vradijivka, Ukrajina
Address Kamishovaya str. 52/3, 197372 Saint - Petersburg, Ruská federácia
Address Kikvidze 42, 01103 Kijev, Ukrajina
Address Sonaychna 18, 56301 Vradijivka, Ukrajina
Address Kamishovaya str. 52/3, 197372 Saint - Petersburg, Ruská federácia
Registered in Business Register
Aqua Prime s. r. o.
Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto
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