Company data from Slovak public registers
Company financial profile・Company ID 35909030・Svätoplukova 26, 821 08 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2024
4,100 €
−97 %Profit 2024
−13 K €
−240 %Assets
101 K €
−12 %Equity
−31 K €
−74 %Debt ratio
130.6 %
+15 ppGross margin
-217.1 %
−227 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-321.6 %
−328 ppProfit / revenue
ROA
-13.0 %
−21 ppReturn on assets
ROE
42.6 %
+96 ppReturn on equity
Current ratio
0.70
−11 %Current assets / current liabilities
Earnings before tax
−13 K €
−236 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−40 K €
−37 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 140 K € | 4,100 € |
| Value added | −16 K € | −9,108 € | 14 K € | −8,901 € |
| Operating revenue | 0 € | 14 € | 140 K € | 4,100 € |
| Profit after tax | −20 K € | −15 K € | 9,450 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 72 K € | 115 K € | 101 K € |
| Non-current assets | 8,025 € | 7,503 € | 12 K € | 9,235 € |
| Property, plant and equipment | 8,025 € | 7,503 € | 12 K € | 9,235 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,127 € | 65 K € | 104 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,024 € | 59 K € | 61 K € | 67 K € |
| Financial accounts | 2,103 € | 5,852 € | 42 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 72 K € | 115 K € | 101 K € |
| Equity | −12 K € | −27 K € | −18 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −20 K € | −35 K € | −25 K € |
| Profit/loss for the accounting period after tax | −20 K € | −15 K € | 9,450 € | −13 K € |
| Liabilities | 23 K € | 99 K € | 133 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 99 K € | 133 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
18 registered activities
Address Svätoplukova 26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karola Adlera 1, 84102 Bratislava, Slovenská republika
Address Bajcsy-Zsilinszky körút 31. F/1, 3200 Gyöngyös, Maďarsko
Address Svätoplukova 26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Karola Adlera 1, 84102 Bratislava, Slovenská republika
Address Karola Adlera 1, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
BORS, s.r.o.
Svätoplukova 26, 821 08 Bratislava - mestská časť Ružinov
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