Company data from Slovak public registers
Company financial profile・Company ID 34148795・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2020
514 K €
+97 %Profit 2020
−75 K €
−5,366 %Assets
749 K €
−46 %Equity
747 K €
−9.1 %Debt ratio
0.3 %
−40 ppGross margin
-111.7 %
−135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−14 ppProfit / revenue
ROA
-9.9 %
−9.8 ppReturn on assets
ROE
-10.0 %
−9.8 ppReturn on equity
Current ratio
265.89
+25,474 %Current assets / current liabilities
Earnings before tax
−75 K €
−8,221 %Profit + income tax
Effective tax
-0.0 %
+52 ppIncome tax / earnings before tax
Net working capital
530 K €
+2,263 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 583 K € | 255 K € | 19 K € |
| Value added | 299 K € | 298 K € | 60 K € | −21 K € |
| Operating revenue | 682 K € | 583 K € | 260 K € | 514 K € |
| Profit after tax | 95 K € | 80 K € | −1,364 € | −75 K € |
| Income tax | 26 K € | 22 K € | 468 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 782 K € | 858 K € | 1.39 M € | 749 K € |
| Non-current assets | 241 K € | 259 K € | 800 K € | 218 K € |
| Property, plant and equipment | 241 K € | 259 K € | 800 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 599 K € | 587 K € | 532 K € |
| Inventory | 3,118 € | 2,609 € | 1,258 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 121 K € | 67 K € | 7,460 € |
| Financial accounts | 424 K € | 476 K € | 519 K € | 524 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 782 K € | 858 K € | 1.39 M € | 749 K € |
| Equity | 743 K € | 823 K € | 822 K € | 747 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 545 K € | 640 K € | 720 K € | 719 K € |
| Profit/loss for the accounting period after tax | 95 K € | 80 K € | −1,364 € | −75 K € |
| Liabilities | 39 K € | 35 K € | 565 K € | 2,000 € |
| Non-current liabilities | −260 € | −495 € | 0 € | 0 € |
| Current liabilities | 10 K € | 28 K € | 565 K € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 7,107 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bajnikova ulica 29, 1260 Ljubljana, Slovinská republika
Address Tematínska 2002/5, Nové Mesto nad Váhom, Slovenská republika
Address 1.mája 308/3, Nové Mesto nad Váhom, Slovenská republika
Address Bajnikova ulica 29, 1260 Ljubljana, Slovinská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Weisseho 25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 3/308, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Slnečná 751, 91622 Podolie, Slovenská republika
Address Tematínska 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2002/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
BORSALINO, s.r.o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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