Company data from Slovak public registers
Company financial profile・Company ID 50805444・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2017
Turnover 2020
2,721 €
−69 %Profit 2020
−17 K €
−8,296 %Assets
146 K €
−2.9 %Equity
−11 K €
−274 %Debt ratio
107.2 %
+11 ppGross margin
-608.4 %
−636 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-608.4 %
−611 ppProfit / revenue
ROA
-11.3 %
−11 ppReturn on assets
ROE
157.4 %
+154 ppReturn on equity
Current ratio
6.34
−54 %Current assets / current liabilities
Earnings before tax
−17 K €
−6,567 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
123 K €
−12 %Current assets − current liabilities
Revenue CAGR
-78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 0 € | 1,250 € | 2,721 € |
| Value added | 1,142 € | 0 € | 344 € | −17 K € |
| Operating revenue | 60 K € | 136 K € | 8,812 € | 2,721 € |
| Profit after tax | 902 € | −64 € | 202 € | −17 K € |
| Income tax | 240 € | 0 € | 54 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6,142 € | 142 K € | 151 K € | 146 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 | 6,142 € | 142 K € | 151 K € | 146 K € |
| Inventory | 0 € | 137 K € | 146 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 0 € |
| Financial accounts | 6,142 € | 5,138 € | 2,916 € | 1 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6,142 € | 142 K € | 151 K € | 146 K € |
| Equity | 5,902 € | 5,838 € | 6,040 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 902 € | 838 € | 1,040 € |
| Profit/loss for the accounting period after tax | 902 € | −64 € | 202 € | −17 K € |
| Liabilities | 240 € | 136 K € | 145 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 € | 2,596 € | 11 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 3 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Märkische Str. 73, 44141 Dortmund, Nemecká spolková republika
Address Horní konec 175, 76314 Zlín - Velíková, Česká republika
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Address Bottova 1911/16, 91101 Trenčín, Slovenská republika
Address Märkische Str. 73, 44141 Dortmund, Nemecká spolková republika
Address Horní konec 175, 76314 Zlín - Velíková, Česká republika
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Address Bottova 1911/16, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
SP Boring s. r. o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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