Company data from Slovak public registers
Company financial profile・Company ID 48096431・Borová 140, 91961 Borová・Founded 2015
Turnover 2024
3,009 €
−2.3 %Profit 2024
−110 €
−162 %Assets
816 €
+8.9 %Equity
−3,934 €
−2.9 %Debt ratio
582.1 %
−28 ppGross margin
11.4 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−2.3 ppProfit / revenue
ROA
-13.5 %
−7.9 ppReturn on assets
ROE
2.8 %
+1.7 ppReturn on equity
Current ratio
0.17
+4.9 %Current assets / current liabilities
Earnings before tax
230 €
+648 %Profit + income tax
Effective tax
147.8 %
+148 ppIncome tax / earnings before tax
Net working capital
−3,934 €
−2.9 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 3,780 € | 3,080 € | 3,009 € |
| Value added | 150 € | 109 € | 57 € | 344 € |
| Operating revenue | 5,000 € | 3,780 € | 3,080 € | 3,009 € |
| Profit after tax | 43 € | −26 € | −42 € | −110 € |
| Income tax | 11 € | 0 € | 0 € | 340 € |
| Current income tax | 11 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,544 € | 1,267 € | 749 € | 816 € |
| 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 | 1,440 € | 1,267 € | 749 € | 816 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 180 € | 220 € | 220 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 440 € | 1,087 € | 529 € | 596 € |
| Accruals and deferrals | 104 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,544 € | 1,267 € | 749 € | 816 € |
| Equity | −3,756 € | −3,782 € | −3,824 € | −3,934 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,799 € | −8,756 € | −8,782 € | −8,824 € |
| Profit/loss for the accounting period after tax | 43 € | −26 € | −42 € | −110 € |
| Liabilities | 5,300 € | 5,049 € | 4,573 € | 4,750 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,300 € | 5,049 € | 4,573 € | 4,750 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address A. Gwerkovej 1538/5, 85104 Bratislava, Slovenská republika
Address Šulekova 1191/33, 81103 Bratislava, Slovenská republika
Address A. Gwerkovej 1538/5, 85104 Bratislava, Slovenská republika
Address Šulekova 1191/33, 81103 Bratislava, Slovenská republika
Registered in Business Register
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