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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 2025
1.52 M €
+31,012 %Profit 2025
−1.01 M €
−242 %Net profit after taxAssets
7.72 M €
+80 %Total assets, stated excl. VATEquity
2.47 M €
−29 %Assets less external liabilitiesDebt ratio
68.0 %
+49 ppLiabilities / total assetsGross margin
-58.4 %
+4,178 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-66.5 %
+5,982 ppProfit / revenue
Profit margin
-177.4 %
+5,871 ppProfit / sales
ROA
-13.1 %
−6.2 ppReturn on assets
ROE
-40.9 %
−32 ppReturn on equity
Return on costs
-39.9 %
+58 ppProfit / (revenue − profit)
Added value to revenue
-21.9 %
+4,214 ppAdded value / revenue
Earnings before tax
−1.01 M €
−241 %Profit + income tax
Effective tax
-0.4 %
−0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 4,887 € | 570 K € |
| Value added | 0 € | −14 K € | −207 K € | −333 K € |
| Operating revenue | 0 € | 0 € | 4,887 € | 1.52 M € |
| Profit after tax | −14 € | −14 K € | −296 K € | −1.01 M € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 5,213 € | 438 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 2.32 M € | 4.3 M € | 7.72 M € |
| Non-current assets | 0 € | 2.22 M € | 3.48 M € | 6.82 M € |
| Property, plant and equipment | 0 € | 2.22 M € | 3.46 M € | 6.79 M € |
| Non-current intangible assets | 0 € | 0 € | 21 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 108 K € | 821 K € | 902 K € |
| Inventory | 0 € | 0 € | 17 K € | 743 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 46 K € | 70 K € | 123 K € |
| Financial accounts | 52 € | 62 K € | 734 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 2.32 M € | 4.3 M € | 7.72 M € |
| Equity | 42 K € | 2.2 M € | 3.49 M € | 2.47 M € |
| Share capital | 30 K € | 30 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 9,136 € | 9,122 € | −4,907 € | −301 K € |
| Profit/loss for the accounting period after tax | −14 € | −14 K € | −296 K € | −1.01 M € |
| Liabilities | 721 € | 127 K € | 812 K € | 5.25 M € |
| Non-current liabilities | 0 € | 0 € | 153 K € | 563 K € |
| Current liabilities | 721 € | 127 K € | 436 K € | 1.76 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 222 K € | 2.91 M € |
| Provisions | 0 € | 0 € | 325 € | 15 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, April 14, 2023
Beneficial owners
0
Registration status
Deleted
Verified by: CEE Attorneys Lišiak Martinák s. r. o., Advokátska kancelária Balázs Fábián, s.r.o.
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
5 changes in the register
Registered in Business Register
WaterRows s.r.o.
Bulharská 139, 82104 Bratislava - mestská časť Ružinov
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