Company data from Slovak public registers
Company financial profile・Company ID 51687534・Osloboditeľov 260, 04941 Krásnohorské Podhradie・Founded 2018
Turnover 2024
1,960 €
−8.2 %Profit 2024
216 €
+413 %Assets
6,072 €
+28 %Equity
5,147 €
+15 %Debt ratio
15.2 %
+9.7 ppGross margin
55.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+14 ppProfit / revenue
ROA
3.6 %
+5.0 ppReturn on assets
ROE
4.2 %
+5.7 ppReturn on equity
Current ratio
5.50
−62 %Current assets / current liabilities
Earnings before tax
556 €
+906 %Profit + income tax
Effective tax
61.2 %
+61 ppIncome tax / earnings before tax
Net working capital
4,159 €
+19 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,735 € | 872 € | 2,136 € | 1,960 € |
| Value added | 783 € | 446 € | 1,479 € | 1,083 € |
| Operating revenue | 1,735 € | 872 € | 2,136 € | 1,960 € |
| Profit after tax | −1,005 € | −1,248 € | −69 € | 216 € |
| Income tax | 16 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,879 € | 4,008 € | 4,751 € | 6,072 € |
| Non-current assets | 3,067 € | 1,820 € | 988 € | 988 € |
| Property, plant and equipment | 3,067 € | 1,820 € | 988 € | 988 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,812 € | 2,188 € | 3,763 € | 5,084 € |
| Inventory | 172 € | 172 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 € | 163 € | 275 € | 120 € |
| Financial accounts | 1,478 € | 1,853 € | 3,488 € | 4,964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,879 € | 4,008 € | 4,751 € | 6,072 € |
| Equity | 2,953 € | 1,533 € | 4,488 € | 5,147 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,042 € | −2,219 € | −443 € | −69 € |
| Profit/loss for the accounting period after tax | −1,005 € | −1,248 € | −69 € | 216 € |
| Liabilities | 1,926 € | 2,475 € | 263 € | 925 € |
| Non-current liabilities | 1,372 € | 686 € | 0 € | 0 € |
| Current liabilities | 554 € | 1,789 € | 263 € | 925 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Osloboditeľov 260, 04941 Krásnohorské Podhradie, Slovenská republika
Address Osloboditeľov 260, 04941 Krásnohorské Podhradie, Slovenská republika
Registered in Business Register
VODAMAX-RV s.r.o.
Osloboditeľov 260, 04941 Krásnohorské Podhradie
Contact us and get platform access. No commitment.