Company data from Slovak public registers
Company financial profile・Company ID 46806938・Panenská 13, 81103 Bratislava・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−6,372 €
+99 %Assets
4,230 €
−95 %Equity
2,730 €
+100 %Debt ratio
35.5 %
−880 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-150.6 %
+674 ppReturn on assets
ROE
-233.4 %
−334 ppReturn on equity
Current ratio
2.82
−53 %Current assets / current liabilities
Earnings before tax
−6,372 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,730 €
−96 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,440 € | 9,620 € | 236 K € | 0 € |
| Value added | 2,219 € | 1,888 € | −664 K € | −3,253 € |
| Operating revenue | 7,440 € | 11 K € | 237 K € | 0 € |
| Profit after tax | −337 € | 732 € | −666 K € | −6,372 € |
| Income tax | 0 € | 70 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 892 K € | 893 K € | 81 K € | 4,230 € |
| 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 | 892 K € | 893 K € | 81 K € | 4,230 € |
| Inventory | 884 K € | 884 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,360 € | 3,724 € | 2,579 € | 4,230 € |
| Financial accounts | 3,614 € | 4,897 € | 78 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 892 K € | 893 K € | 81 K € | 4,230 € |
| Equity | 6,271 € | 7,003 € | −659 K € | 2,730 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −4,202 € | −4,539 € | −3,844 € | −898 € |
| Profit/loss for the accounting period after tax | −337 € | 732 € | −666 K € | −6,372 € |
| Liabilities | 886 K € | 886 K € | 739 K € | 1,500 € |
| Non-current liabilities | 771 K € | 771 K € | 726 K € | 0 € |
| Current liabilities | 115 K € | 115 K € | 13 K € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čremchová 2266/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 10G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bodrocká 17, 82107 Bratislava, Slovenská republika
Address Jazmínová 4, 94504 Nová Stráž, Slovenská republika
Address Čremchová 11, 83101 Bratislava, Slovenská republika
Address Františkánske nám. 7, 81101 Bratislava, Slovenská republika
Address Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 13, 81103 Bratislava, Slovenská republika
Address Františkánske nám. 7, 81101 Bratislava, Slovenská republika
Address Slobody 1, 94501 Komárno, Slovenská republika
Registered in Business Register
4 entries from the business register
BORA DEVELOPMENT s.r.o. v likvidácii
Panenská 13, 81103 Bratislava
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