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Company data from Slovak public registers
Company financial profile・Company ID 36398268・Sputniková 5534/14, 821 02 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2017
8,320 €
−33 %Profit 2017
−4,529 €
+66 %Assets
213 €
−99 %Equity
−4,514 €
−30,193 %Debt ratio
2,219.3 %
+2,119 ppGross margin
15.3 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.4 %
+53 ppProfit / revenue
ROA
-2,126.3 %
−2,033 ppReturn on assets
ROE
100.3 %
+89,514 ppReturn on equity
Earnings before tax
−3,569 €
+71 %Profit + income tax
Effective tax
-26.9 %
−19 ppIncome tax / earnings before tax
Net working capital
213 €
−98 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 30 K € | 12 K € | 8,320 € |
| Value added | 11 K € | 4,088 € | −4,196 € | 1,271 € |
| Operating revenue | 49 K € | 30 K € | 12 K € | 8,320 € |
| Profit after tax | −4,779 € | −10 K € | −13 K € | −4,529 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 14 K € | 213 € |
| 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 | 30 K € | 30 K € | 14 K € | 213 € |
| Inventory | 19 K € | 19 K € | 12 K € | 0 € |
| Non-current receivables | 116 € | 116 € | 0 € | 0 € |
| Current receivables | 356 € | 718 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 1,945 € | 213 € |
| Accruals and deferrals | 212 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 14 K € | 213 € |
| Equity | 143 € | 157 € | 15 € | −4,514 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,187 € | 3,187 € | 3,187 € | 3,187 € |
| Profit/loss of previous years | −4,904 € | 0 € | −10 K € | −24 K € |
| Profit/loss for the accounting period after tax | −4,779 € | −10 K € | −13 K € | −4,529 € |
| Liabilities | 30 K € | 30 K € | 14 K € | 4,727 € |
| Non-current liabilities | 9,582 € | 8,511 € | 7,305 € | 4,727 € |
| Current liabilities | 8,934 € | 4,665 € | 2,472 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 17 K € | 4,550 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľ. Štúra 990/54, 99001 Veľký Krtíš, Slovenská republika
Address Závodná 12256/3B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Medze 511/49, Liptovská Ondrašová, Slovenská republika
Address Ľ.Štúra 990/54, 99001 Veľký Krtíš, Slovenská republika
Address Závodná 12256/3B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Medze 511/49, Liptovská Ondrašová, Slovenská republika
Address Medze 511/49, Liptovská Ondrašová, Slovenská republika
Registered in Business Register
4 entries from the business register
AQUAMAT s.r.o.
Sputniková 5534/14, 821 02 Bratislava - mestská časť Ružinov
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