Company data from Slovak public registers
Company financial profile・Company ID 46247980・Hviezdoslavova 804/38 B, 05201 Spišská Nová Ves・Founded 2011
Turnover 2024
2,578 €
+65 %Profit 2024
−5,191 €
+48 %Assets
5,070 €
−51 %Equity
−7,968 €
−187 %Debt ratio
257.2 %
+130 ppGross margin
-493.5 %
−130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-201.4 %
+438 ppProfit / revenue
ROA
-102.4 %
−5.9 ppReturn on assets
ROE
65.1 %
−295 ppReturn on equity
Current ratio
0.52
−67 %Current assets / current liabilities
Earnings before tax
−4,851 €
+51 %Profit + income tax
Effective tax
-7.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−2,158 €
−178 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,804 € | 3,630 € | 1,562 € | 860 € |
| Value added | −15 K € | −13 K € | −5,674 € | −4,244 € |
| Operating revenue | 5,804 € | 6,337 € | 1,563 € | 2,578 € |
| Profit after tax | −17 K € | −14 K € | −9,990 € | −5,191 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,710 € | 10 K € | 5,070 € |
| Non-current assets | 3,433 € | 3,190 € | 2,947 € | 2,703 € |
| Property, plant and equipment | 3,433 € | 3,190 € | 2,947 € | 2,703 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,520 € | 7,407 € | 2,367 € |
| Inventory | 7,936 € | 4,250 € | 2,999 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,047 € | 1,065 € | 236 € | 105 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,408 € | 1,205 € | 4,172 € | 2,262 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,710 € | 10 K € | 5,070 € |
| Equity | −32 K € | −46 K € | −2,777 € | −7,968 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −42 K € | −60 K € | −20 K € | −30 K € |
| Profit/loss for the accounting period after tax | −17 K € | −14 K € | −9,990 € | −5,191 € |
| Liabilities | 46 K € | 55 K € | 13 K € | 13 K € |
| Non-current liabilities | 24 € | 30 € | 37 € | 43 € |
| Current liabilities | 39 K € | 49 K € | 4,624 € | 4,525 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,388 € | 6,408 € | 8,470 € | 8,470 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Strojnícka 2674/2, 05201 Spišská Nová Ves, Slovenská republika
Address Strojnícka 2674/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
AKVAPRAKTIK, s. r. o.
Hviezdoslavova 804/38 B, 05201 Spišská Nová Ves
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