Company data from Slovak public registers
Company financial profile・Company ID 44683626・Hrubá Borša 189, 92523 Hrubá Borša・Founded 2009
Turnover 2024
42 K €
−23 %Profit 2024
−335 €
+74 %Assets
35 K €
−3.8 %Equity
25 K €
−0.3 %Debt ratio
28.4 %
−2.5 ppGross margin
-5.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+1.5 ppProfit / revenue
ROA
-1.0 %
+2.5 ppReturn on assets
ROE
-1.3 %
+3.7 ppReturn on equity
Current ratio
8.03
+120 %Current assets / current liabilities
Earnings before tax
5 €
+101 %Profit + income tax
Effective tax
6,800.0 %
+6,831 ppIncome tax / earnings before tax
Net working capital
31 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 34 K € | 55 K € | 38 K € |
| Value added | −307 € | −1,602 € | 630 € | −1,885 € |
| Operating revenue | 26 K € | 34 K € | 55 K € | 42 K € |
| Profit after tax | −1,218 € | −2,436 € | −1,282 € | −335 € |
| Income tax | 203 € | 41 € | 306 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 38 K € | 37 K € | 35 K € |
| 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 | 43 K € | 38 K € | 37 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4 € | 3 € | 0 € |
| Current receivables | 39 K € | 34 K € | 32 K € | 33 K € |
| Financial accounts | 4,376 € | 3,326 € | 5,002 € | 2,297 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 38 K € | 37 K € | 35 K € |
| Equity | 29 K € | 27 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 24 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | −1,218 € | −2,436 € | −1,282 € | −335 € |
| Liabilities | 14 K € | 11 K € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 1,102 € | 467 € |
| Current liabilities | 10 K € | 9,422 € | 10 K € | 4,388 € |
| Long-term bank loans | 3,508 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,744 € | 0 € | 5,000 € |
| Provisions | 200 € | 0 € | 150 € | 150 € |
Tax liability trend
23 registered activities
Address Záborského 895/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrubá Borša 162, 92523 Hrubá Borša, Slovenská republika
Address Ul. Červenej armády 16, 90632 Jablonica, Slovenská republika
Address Záborského 895/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrubá Borša 162, 92523 Hrubá Borša, Slovenská republika
Address Ul. Červenej armády 16, 90632 Jablonica, Slovenská republika
Address Hrubá Borša 162, 92523 Hrubá Borša, Slovenská republika
Address Komárnická 120/50, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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