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Company data from Slovak public registers
Company financial profile・Company ID 55513743・Užhorodská 1037/19, 04011 Košice - mestská časť Juh・Founded 2023
Turnover 2025
30 K €
−24 %Profit 2025
−12 K €
−56 %Assets
19 K €
−49 %Equity
1,949 €
−79 %Debt ratio
90.0 %
+14 ppGross margin
-4.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
−21 ppProfit / revenue
ROA
-62.9 %
−42 ppReturn on assets
ROE
-627.9 %
−543 ppReturn on equity
Current ratio
0.39
−41 %Current assets / current liabilities
Earnings before tax
−12 K €
−59 %Profit + income tax
Effective tax
-2.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−7,173 €
+13 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 39 K € | 30 K € |
| Value added | 22 K € | 5,346 € | −1,205 € |
| Operating revenue | 45 K € | 39 K € | 30 K € |
| Profit after tax | 12 K € | −7,843 € | −12 K € |
| Income tax | 2,146 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 38 K € | 19 K € |
| Non-current assets | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 4,623 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,131 € | 835 € | 1,757 € |
| Financial accounts | 24 K € | 16 K € | 2,866 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 38 K € | 19 K € |
| Equity | 17 K € | 9,187 € | 1,949 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 4,187 € |
| Profit/loss for the accounting period after tax | 12 K € | −7,843 € | −12 K € |
| Liabilities | 8,645 € | 29 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,645 € | 25 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Užhorodská 1037/19, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1037/19, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
AQUAKIDS, s.r.o.
Užhorodská 1037/19, 04011 Košice - mestská časť Juh
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