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Company data from Slovak public registers
Company financial profile・Company ID 46330518・Jána Kollára 548/15, 96701 Kremnica・Founded 2011
Turnover 2024
106 K €
−38 %Profit 2024
−12 K €
−762 %Assets
15 K €
−47 %Equity
−1,228 €
−111 %Debt ratio
108.1 %
+45 ppGross margin
0.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−12 ppProfit / revenue
ROA
-78.4 %
−85 ppReturn on assets
ROE
974.3 %
+957 ppReturn on equity
Current ratio
0.90
−42 %Current assets / current liabilities
Earnings before tax
−11 K €
−566 %Profit + income tax
Effective tax
-8.7 %
−32 ppIncome tax / earnings before tax
Net working capital
−1,670 €
−117 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 191 K € | 156 K € | 106 K € |
| Value added | 7,548 € | 14 K € | 4,239 € | 816 € |
| Operating revenue | 157 K € | 191 K € | 172 K € | 106 K € |
| Profit after tax | −2,110 € | −854 € | 1,806 € | −12 K € |
| Income tax | 0 € | 1,137 € | 555 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 12 K € | 29 K € | 15 K € |
| Non-current assets | 1,508 € | 1,196 € | 884 € | 572 € |
| Property, plant and equipment | 1,508 € | 1,196 € | 884 € | 572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 11 K € | 28 K € | 15 K € |
| Inventory | 2,836 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,733 € | 24 K € | 7,094 € |
| Financial accounts | 10 K € | 7,545 € | 4,176 € | 7,596 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 12 K € | 29 K € | 15 K € |
| Equity | 9,562 € | 8,708 € | 11 K € | −1,228 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −41 K € | −42 K € | −40 K € |
| Profit/loss for the accounting period after tax | −2,110 € | −854 € | 1,806 € | −12 K € |
| Liabilities | 16 K € | 3,766 € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 83 € | 106 € | 130 € |
| Current liabilities | 16 K € | 3,563 € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 155 € | 120 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jána Kollára 548/15, 96701 Kremnica, Slovenská republika
Address Jána Kollára 548/15, 97601 Kremnica, Slovenská republika
Registered in Business Register
GSA - AQUATHERMSYSTÉM, s.r.o.
Jána Kollára 548/15, 96701 Kremnica
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