Company data from Slovak public registers
Company financial profile・Company ID 36248207・Župné námestie 7, 81103 Bratislava・Founded 2002
Turnover 2019
0 €
Profit 2019
−2,041 €
+18 %Assets
14 K €
−9.7 %Equity
−3,983 €
−105 %Debt ratio
129.0 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
+1.5 ppReturn on assets
ROE
51.2 %
−77 ppReturn on equity
Current ratio
0.78
−13 %Current assets / current liabilities
Earnings before tax
−2,041 €
+18 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,853 €
−119 %Current assets − current liabilities
Revenue CAGR
-71.2 %
Average annual revenue growth
Interest-bearing debt
40 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,037 € | 355 € | 0 € | 0 € |
| Value added | 3,663 € | −2,352 € | −2,015 € | −1,806 € |
| Operating revenue | 6,099 € | 355 € | 0 € | 0 € |
| Profit after tax | 2,087 € | −4,009 € | −2,491 € | −2,041 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 15 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 18 K € | 15 K € | 14 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,163 € | 714 € | 714 € | 714 € |
| Financial accounts | 5,287 € | 4,246 € | 1,481 € | 9 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 15 K € | 14 K € |
| Equity | 4,558 € | 549 € | −1,941 € | −3,983 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −4,612 € | −2,525 € | −6,533 € | −9,025 € |
| Profit/loss for the accounting period after tax | 2,087 € | −4,009 € | −2,491 € | −2,041 € |
| Liabilities | 19 K € | 17 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 17 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 40 € | 40 € |
| Provisions | 160 € | 160 € | 140 € | 90 € |
Tax liability trend
20 registered activities
Address Bartoškova 2, 83104 Bratislava, Slovenská republika
Address Učiteľská 1, 82106 Bratislava, Slovenská republika
Address Bartoškova 2, 83104 Bratislava, Slovenská republika
Address Ovocná 3, 91708 Trnava, Slovenská republika
Address Žehrianska 12, 85107 Bratislava, Slovenská republika
Address Bartoškova 2, 83104 Bratislava, Slovenská republika
Address Bartoškova 2, 83104 Bratislava, Slovenská republika
Address Gorkého 15, 81101 Bratislava, Slovenská republika
Address Terronská 14, 16000 Praha 6, Česká republika
Address Bartoškova 2, 83104 Bratislava, Slovenská republika
Address Bartoškova 2, 83104 Bratislava, Slovenská republika
Address Ovocná 3, 91708 Trnava, Slovenská republika
Address Žehrianska 12, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Crystal Water Price, spol. s r.o.
Župné námestie 7, 81103 Bratislava
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