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Company data from Slovak public registers
Company financial profile・Company ID 54681251・Južná trieda 31, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
80 K €
−0.4 %Profit 2025
12 K €
+218 %Assets
59 K €
−36 %Equity
28 K €
+77 %Debt ratio
53.3 %
−30 ppGross margin
64.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+10 ppProfit / revenue
ROA
20.3 %
+16 ppReturn on assets
ROE
43.4 %
+19 ppReturn on equity
Current ratio
3.12
−52 %Current assets / current liabilities
Earnings before tax
13 K €
+180 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
34 K €
−49 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,916 € | 47 K € | 80 K € | 77 K € |
| Value added | −8,920 € | 1,626 € | 38 K € | 49 K € |
| Operating revenue | 7,911 € | 48 K € | 80 K € | 80 K € |
| Profit after tax | −12 K € | 406 € | 3,773 € | 12 K € |
| Income tax | 0 € | 116 € | 1,019 € | 1,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,685 € | 58 K € | 92 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 8,901 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 8,901 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,685 € | 58 K € | 80 K € | 50 K € |
| Inventory | 1,335 € | 56 K € | 44 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 753 € | 544 € | 21 K € | 10 K € |
| Financial accounts | 4,597 € | 1,568 € | 15 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,685 € | 58 K € | 92 K € | 59 K € |
| Equity | −7,138 € | −6,732 € | 16 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −12 K € | −7,959 € |
| Profit/loss for the accounting period after tax | −12 K € | 406 € | 3,773 € | 12 K € |
| Liabilities | 14 K € | 65 K € | 77 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 3,243 € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 20 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vihorlatská 1004/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 1004/7, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
AQUA CATALAN s.r.o.
Južná trieda 31, 04001 Košice - mestská časť Juh
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