Company data from Slovak public registers
Company financial profile・Company ID 54729190・Farebná 36, 821 05 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
767 €
−94 %Profit 2025
−21 K €
−101 %Assets
45 K €
−29 %Equity
−14 K €
−296 %Debt ratio
131.1 %
+42 ppGross margin
-1,034.4 %
−1,063 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,754.5 %
−2,667 ppProfit / revenue
ROA
-46.9 %
−30 ppReturn on assets
ROE
151.1 %
+298 ppReturn on equity
Current ratio
0.47
−55 %Current assets / current liabilities
Earnings before tax
−21 K €
−105 %Profit + income tax
Effective tax
-1.6 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−8,308 €
−1,140 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,162 € | 19 K € | 12 K € | 767 € |
| Value added | −3,097 € | 11 K € | 3,423 € | −7,934 € |
| Operating revenue | 2,162 € | 28 K € | 12 K € | 767 € |
| Profit after tax | −3,114 € | 14 K € | −11 K € | −21 K € |
| Income tax | 0 € | 2,252 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,634 € | 90 K € | 63 K € | 45 K € |
| Non-current assets | 0 € | 58 K € | 48 K € | 38 K € |
| Property, plant and equipment | 0 € | 58 K € | 48 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,634 € | 33 K € | 15 K € | 7,378 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 € | 9,337 € | 6,950 € | 1,775 € |
| Financial accounts | 8,241 € | 23 K € | 8,538 € | 5,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,634 € | 90 K € | 63 K € | 45 K € |
| Equity | 3,526 € | 18 K € | 7,145 € | −14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −3,115 € | 10 K € | −159 € |
| Profit/loss for the accounting period after tax | −3,114 € | 14 K € | −11 K € | −21 K € |
| Liabilities | 5,108 € | 73 K € | 56 K € | 59 K € |
| Non-current liabilities | 0 € | 57 K € | 41 K € | 43 K € |
| Current liabilities | 4,608 € | 16 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 150 € | 150 € | 150 € |
Tax liability trend
13 registered activities
Address Súľovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súľovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súľovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súľovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
AquaBT s.r.o.
Farebná 36, 821 05 Bratislava - mestská časť Ružinov
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