Company data from Slovak public registers
Company financial profile・Company ID 55796028・Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto・Founded 2023
Turnover 2025
141 K €
+418 %Profit 2025
82 K €
+1,654 %Assets
119 K €
+204 %Equity
94 K €
+664 %Debt ratio
20.7 %
−48 ppGross margin
81.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.9 %
+41 ppProfit / revenue
ROA
68.9 %
+57 ppReturn on assets
ROE
86.9 %
+49 ppReturn on equity
Current ratio
4.22
+525 %Current assets / current liabilities
Earnings before tax
104 K €
+1,694 %Profit + income tax
Effective tax
21.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
79 K €
+1,016 %Current assets − current liabilities
Revenue CAGR
199.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 27 K € | 140 K € |
| Value added | 3,147 € | 12 K € | 113 K € |
| Operating revenue | 16 K € | 27 K € | 141 K € |
| Profit after tax | 2,646 € | 4,659 € | 82 K € |
| Income tax | 467 € | 1,145 € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,142 € | 39 K € | 119 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 | 8,142 € | 18 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 497 € | 17 K € |
| Financial accounts | 8,142 € | 18 K € | 86 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,142 € | 39 K € | 119 K € |
| Equity | 7,646 € | 12 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,513 € | 6,938 € |
| Profit/loss for the accounting period after tax | 2,646 € | 4,659 € | 82 K € |
| Liabilities | 496 € | 27 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 496 € | 27 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
AQUACOMP, s. r. o.
Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto
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