Company data from Slovak public registers
Company financial profile・Company ID 44863705・Ul. 1. mája 26, 95301 Zlaté Moravce・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
5,000 €
−75 %Equity
5,000 €
−75 %Debt ratio
0.0 %
−2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+47 ppReturn on assets
ROE
0.0 %
+48 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
−75 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+72 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+2.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 23 K € | 24 K € | 0 € |
| Value added | 6,384 € | 3,361 € | 2,798 € | 0 € |
| Operating revenue | 29 K € | 23 K € | 24 K € | 0 € |
| Profit after tax | 2,838 € | 1,711 € | −9,447 € | 0 € |
| Income tax | 594 € | 482 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 20 K € | 5,000 € |
| 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 | 28 K € | 27 K € | 20 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,121 € | 2,335 € | 2,451 € | 0 € |
| Financial accounts | 26 K € | 25 K € | 18 K € | 5,000 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 20 K € | 5,000 € |
| Equity | 27 K € | 29 K € | 20 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 22 K € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,838 € | 1,711 € | −9,447 € | 0 € |
| Liabilities | 306 € | −1,900 € | 526 € | 0 € |
| Non-current liabilities | −1,270 € | 1 € | 1 € | 0 € |
| Current liabilities | 904 € | −1,901 € | 525 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 672 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Žitavská 89/20, 95193 Machulince, Slovenská republika
Address Ul. 1. mája 26, 95301 Zlaté Moravce, Slovenská republika
Address Žitavská 89/20, 95193 Machulince, Slovenská republika
Address Žitavská 89/20, 95193 Machulince, Slovenská republika
Registered in Business Register
4 entries from the business register
BorBon spol. s r.o. v likvidácii
Ul. 1. mája 26, 95301 Zlaté Moravce
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