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Company data from Slovak public registers
Company financial profile・Company ID 52486664・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2020
250 €
Profit 2020
−35 K €
−1,152,467 %Net profit after taxAssetsexcl. VAT
18 K €
+251 %Total assets, stated excl. VATEquity
−35 K €
−792 %Assets less external liabilitiesDebt ratio
293.3 %
+291 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
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
-13,830.8 %
Profit / revenue
ROA
-193.3 %
−193 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Return on costs
-99.3 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
-13,834.4 %
Added value / revenue
Earnings before tax
−35 K €
−1,152,467 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.32
−99 %Current assets / current liabilities
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 | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −35 K € |
| Operating revenue | 0 € | 250 € |
| Profit after tax | −3 € | −35 K € |
| Income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
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 | 2019 | 2020 |
|---|---|---|
| Total assets | 5,097 € | 18 K € |
| Non-current assets | 0 € | 1,057 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 1,057 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,097 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 360 € |
| Current receivables | 5,000 € | 661 € |
| Financial accounts | 97 € | 16 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,097 € | 18 K € |
| Equity | 4,997 € | −35 K € |
| Share capital | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3 € | −35 K € |
| Liabilities | 100 € | 52 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 100 € | 52 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
33 registered activities
Address Heidriesstraat 67, 3600 Genk, Belgické kráľovstvo
Address ul. Valdeku d. 60, k-3-78, LV-1058 Riga, Lotyšská republika
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Heidriesstraat 67, 3600 Genk, Belgické kráľovstvo
Address ul. Valdeku d. 60, k-3-78, LV-1058 Riga, Lotyšská republika
Address 16192 Coastal Highway, Lewes, 19958-9776, County of Sussex, Delaware, Spojené štáty americké
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
BOSMANS WATERS SLOVAKIA s.r.o.
Klincová 37/B, 82108 Bratislava - mestská časť Ružinov
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