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Company data from Slovak public registers
Company financial profile・Company ID 51227533・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
359 K €
+36 %Profit 2024
7,403 €
+185 %Assets
124 K €
−46 %Equity
12 K €
+159 %Debt ratio
90.3 %
−7.7 ppGross margin
2.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.1 ppProfit / revenue
ROA
6.0 %
+4.8 ppReturn on assets
ROE
61.3 %
+5.7 ppReturn on equity
Current ratio
1.11
+8.5 %Current assets / current liabilities
Earnings before tax
9,371 €
+185 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
+159 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 306 K € | 263 K € | 359 K € |
| Value added | 10 K € | 20 K € | 3,829 € | 10 K € |
| Operating revenue | 49 K € | 306 K € | 263 K € | 359 K € |
| Profit after tax | 5,389 € | 14 K € | 2,598 € | 7,403 € |
| Income tax | 951 € | 3,650 € | 690 € | 1,968 € |
| Current income tax | 951 € | 3,650 € | 690 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 63 K € | 229 K € | 124 K € |
| Non-current assets | 2,043 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,043 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 63 K € | 229 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 30 K € | 56 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,137 € | 33 K € | 174 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 63 K € | 229 K € | 124 K € |
| Equity | 20 K € | 34 K € | 4,667 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 9,501 € | 15 K € | −3,431 € | −833 € |
| Profit/loss for the accounting period after tax | 5,389 € | 14 K € | 2,598 € | 7,403 € |
| Liabilities | 16 K € | 29 K € | 225 K € | 112 K € |
| Non-current liabilities | 4,249 € | 2,908 € | 0 € | 0 € |
| Current liabilities | 11 K € | 26 K € | 225 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 631 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Lesnícka 480/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kúpeľná 3915/9, 08001 Prešov, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Lesnícka 480/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kúpeľná 3915/9, 08001 Prešov, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
BS BORA s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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