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Company data from Slovak public registers
Company financial profile・Company ID 51420694・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
4,887 €
Profit 2024
−296 K €
−2,007 %Assets
4.3 M €
+85 %Equity
3.49 M €
+59 %Debt ratio
18.9 %
+13 ppGross margin
-4,236.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,048.9 %
Profit / revenue
ROA
-6.9 %
−6.3 ppReturn on assets
ROE
-8.5 %
−7.8 ppReturn on equity
Current ratio
1.88
+122 %Current assets / current liabilities
Earnings before tax
−295 K €
−2,005 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
385 K €
+2,120 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 4,887 € |
| Value added | 0 € | 0 € | −14 K € | −207 K € |
| Operating revenue | 0 € | 0 € | 0 € | 4,887 € |
| Profit after tax | −84 € | −14 € | −14 K € | −296 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 43 K € | 2.32 M € | 4.3 M € |
| Non-current assets | 0 € | 0 € | 2.22 M € | 3.48 M € |
| Property, plant and equipment | 0 € | 0 € | 2.22 M € | 3.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 43 K € | 108 K € | 821 K € |
| Inventory | 0 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 43 K € | 46 K € | 70 K € |
| Financial accounts | 145 € | 52 € | 62 K € | 734 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 2.32 M € | 4.3 M € |
| Equity | 42 K € | 42 K € | 2.2 M € | 3.49 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 50 K € |
| Profit/loss of previous years | 12 K € | 9,136 € | 9,122 € | −4,907 € |
| Profit/loss for the accounting period after tax | −84 € | −14 € | −14 K € | −296 K € |
| Liabilities | 400 € | 721 € | 127 K € | 812 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 153 K € |
| Current liabilities | 400 € | 721 € | 127 K € | 436 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 222 K € |
| Provisions | 0 € | 0 € | 0 € | 325 € |
Tax liability trend
28 registered activities
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Janka Silana 3062/4, 01001 Žilina, Slovenská republika
Address Nábrežná 4561/93, 94002 Nové Zámky, Slovenská republika
Address Osloboditeľov 1250, 91621 Čachtice, Slovenská republika
Address Bulharská 139, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medzi vodami 898/11A, 94905 Nitra, Slovenská republika
Address Bárdošova 2714/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bárdošova 2714/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Špieszova 3362/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bulharská 139, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3320/164, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
WaterRows s.r.o.
Bulharská 139, 82104 Bratislava - mestská časť Ružinov
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