Company data from Slovak public registers
Company financial profile・Company ID 52331482・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2023
23 K €
Profit 2023
−4,839 €
Assets
161 €
−82 %Equity
−4,839 €
−11 %Debt ratio
3,105.6 %
+2,521 ppGross margin
-21.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
Profit / revenue
ROA
-3,005.6 %
−3,006 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
0.03
−98 %Current assets / current liabilities
Earnings before tax
−4,839 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,839 €
−1,304 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 7,153 € | 0 € | 23 K € |
| Value added | 596 € | −2,208 € | 0 € | −4,839 € |
| Operating revenue | 15 K € | 7,153 € | 0 € | 23 K € |
| Profit after tax | −1,979 € | −2,695 € | 0 € | −4,839 € |
| Income tax | 73 € | 0 € | 0 € | 0 € |
| Current income tax | 73 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,396 € | 902 € | 902 € | 161 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,396 € | 902 € | 902 € | 161 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,512 € | 717 € | 717 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,884 € | 185 € | 185 € | 161 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,396 € | 902 € | 902 € | 161 € |
| Equity | −1,677 € | −4,372 € | −4,372 € | −4,839 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 302 € | −1,677 € | −4,372 € | 0 € |
| Profit/loss for the accounting period after tax | −1,979 € | −2,695 € | 0 € | −4,839 € |
| Liabilities | 7,073 € | 5,274 € | 5,274 € | 5,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 € | 500 € | 500 € | 5,000 € |
| Short-term financial assistance | 7,000 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address 14 Vojvodanske Udarne Brigade 25, 26210 Kovačica, Srbská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address 14 Vojvodanske Udarne Brigade 25, 26210 Kovačica, Srbská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
Fire Water, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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