Company data from Slovak public registers
Company financial profile・Company ID 35945711・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2018
4,757 €
−37 %Profit 2018
−1,176 €
−219 %Assets
5,477 €
−23 %Equity
4,778 €
−20 %Debt ratio
8.8 %
−4.2 ppGross margin
-2.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−38 ppProfit / revenue
ROA
-21.5 %
−35 ppReturn on assets
ROE
-24.6 %
−41 ppReturn on equity
Current ratio
11.32
+52 %Current assets / current liabilities
Earnings before tax
−1,176 €
−180 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
4,993 €
−17 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,819 € | 9,869 € | 7,564 € | 4,757 € |
| Value added | 3,243 € | 3,252 € | 2,273 € | −103 € |
| Operating revenue | 8,819 € | 9,869 € | 7,564 € | 4,757 € |
| Profit after tax | 2,613 € | 2,433 € | 985 € | −1,176 € |
| Income tax | 498 € | 686 € | 480 € | 0 € |
| Current income tax | 498 € | 686 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,611 € | 6,531 € | 7,096 € | 5,477 € |
| Non-current assets | 2,591 € | 188 € | 188 € | 0 € |
| Property, plant and equipment | 2,591 € | 188 € | 188 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,020 € | 6,343 € | 6,908 € | 5,477 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 931 € | 1,150 € | 1,581 € | 2,969 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 € | 5,193 € | 5,327 € | 2,508 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,611 € | 6,531 € | 7,096 € | 5,477 € |
| Equity | 2,535 € | 4,969 € | 5,954 € | 4,778 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −7,381 € | −4,767 € | −2,334 € | −1,349 € |
| Profit/loss for the accounting period after tax | 2,613 € | 2,433 € | 985 € | −1,176 € |
| Liabilities | 861 € | 1,347 € | 927 € | 484 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 861 € | 1,347 € | 927 € | 484 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 215 € | 215 € | 215 € | 215 € |
Tax liability trend
18 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Homolova 2161/4, 84102 Bratislava, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Homolova 2161/4, 84102 Bratislava, Slovenská republika
Address Homolova 2161/4, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
AQUA M TEAM spol. s r. o., v likvidácii
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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