Company data from Slovak public registers
Company financial profile・Company ID 56352077・Moldavská cesta 51, 04011 Košice - mestská časť Západ・Founded 2024
Turnover 2025
74 K €
+280 %Profit 2025
8,712 €
+744 %Assets
70 K €
+63 %Equity
15 K €
+144 %Debt ratio
78.9 %
−7.0 ppGross margin
14.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+6.5 ppProfit / revenue
ROA
12.5 %
+10 ppReturn on assets
ROE
59.1 %
+42 ppReturn on equity
Current ratio
1.27
+8.8 %Current assets / current liabilities
Earnings before tax
9,680 €
+697 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+144 %Current assets − current liabilities
Revenue CAGR
279.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 74 K € |
| Value added | 3,061 € | 11 K € |
| Operating revenue | 20 K € | 74 K € |
| Profit after tax | 1,032 € | 8,712 € |
| Income tax | 182 € | 968 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 43 K € | 70 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 70 K € |
| Inventory | 27 K € | 48 K € |
| Non-current receivables | 0 € | 615 € |
| Current receivables | 5,689 € | 13 K € |
| Financial accounts | 10 K € | 7,988 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 43 K € | 70 K € |
| Equity | 6,032 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,031 € |
| Profit/loss for the accounting period after tax | 1,032 € | 8,712 € |
| Liabilities | 37 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Košická Belá 1202, 04465 Košická Belá, Slovenská republika
Address Ulica pod Hájmi 354/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Tomášikova 2777/37, 04001 Košice - mestská časť Sever, Slovenská republika
Address Košická Belá 1202, 04465 Košická Belá, Slovenská republika
Address Ulica pod Hájmi 354/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Košická Belá 1202, 04465 Košická Belá, Slovenská republika
Address Ulica pod Hájmi 354/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
LUXURY WATER s.r.o.
Moldavská cesta 51, 04011 Košice - mestská časť Západ
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