Company data from Slovak public registers
Company financial profile・Company ID 46025405・Námestie Hraničiarov 14, 85103 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−30 K €
−188 %Assets
133 K €
−8.1 %Equity
−131 K €
−30 %Debt ratio
159.8 %
+26 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.8 %
−16 ppReturn on assets
ROE
23.1 %
+13 ppReturn on equity
Current ratio
2.21
−30 %Current assets / current liabilities
Earnings before tax
−29 K €
−207 %Profit + income tax
Effective tax
-3.3 %
+6.8 ppIncome tax / earnings before tax
Net working capital
73 K €
−26 %Current assets − current liabilities
Revenue CAGR
-36.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 109 K € | 69 K € | 0 € |
| Value added | 12 K € | 7,703 € | −8,962 € |
| Operating revenue | 109 K € | 69 K € | 0 € |
| Profit after tax | −17 K € | −10 K € | −30 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 154 K € | 144 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 144 K € | 132 K € |
| Inventory | 41 K € | 0 € | 0 € |
| Non-current receivables | 109 K € | 142 K € | 130 K € |
| Current receivables | 2,048 € | 1,688 € | 2,134 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,151 € | 214 € | 183 € |
| Accruals and deferrals | 1,009 € | 64 € | 68 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 154 K € | 144 K € | 133 K € |
| Equity | −90 K € | −100 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −78 K € | −95 K € | −105 K € |
| Profit/loss for the accounting period after tax | −17 K € | −10 K € | −30 K € |
| Liabilities | 124 K € | 193 K € | 212 K € |
| Non-current liabilities | 62 K € | 145 K € | 150 K € |
| Current liabilities | 60 K € | 45 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,679 € | 2,978 € | 2,137 € |
| Accruals and deferrals | 120 K € | 51 K € | 51 K € |
Tax liability trend
8 registered activities
Address Johannesgasse 20/09, 1010 Viedeň, Rakúska republika
Address Johann Strauss Gasse 36 top 4, 1040 Viedeň, Rakúska republika
Address Kpt. Jána Rašu 1875/13, 84101 Bratislava, Slovenská republika
Address Karl Waldbrunner Platz 1, 1210 Viedeň, Rakúska republika
Address Karl Waldbrunner 1, 1210 Viedeň, Rakúska republika
Address Kpt. Jána Rašu 1875/13, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
GOOD WATER EUROPE s. r. o.
Námestie Hraničiarov 14, 85103 Bratislava - mestská časť Petržalka
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