Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52068617・Vlčie hrdlo 56, 82107 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
6,908 €
−91 %Profit 2024
−16 K €
−504 %Assets
6,789 €
−68 %Equity
−49 K €
−50 %Debt ratio
819.2 %
+563 ppGross margin
-234.8 %
−259 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-234.8 %
−231 ppProfit / revenue
ROA
-238.9 %
−226 ppReturn on assets
ROE
33.2 %
+25 ppReturn on equity
Current ratio
1.40
+442 %Current assets / current liabilities
Earnings before tax
−16 K €
−504 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,301 €
+175 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 55 K € | 73 K € | 6,908 € |
| Value added | −25 K € | −9,368 € | 17 K € | −16 K € |
| Operating revenue | 13 K € | 65 K € | 81 K € | 6,908 € |
| Profit after tax | −32 K € | −21 K € | −2,684 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 36 K € | 21 K € | 6,789 € |
| Non-current assets | 12 K € | 35 K € | 20 K € | −1,196 € |
| Property, plant and equipment | 12 K € | 35 K € | 20 K € | −1,196 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,298 € | 989 € | 1,078 € | 7,985 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,060 € | 31 € | 288 € | 7,196 € |
| Financial accounts | 5,238 € | 958 € | 790 € | 789 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 36 K € | 21 K € | 6,789 € |
| Equity | −31 K € | −30 K € | −33 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −48 K € | −69 K € | −72 K € |
| Profit/loss for the accounting period after tax | −32 K € | −21 K € | −2,684 € | −16 K € |
| Liabilities | 49 K € | 66 K € | 54 K € | 56 K € |
| Non-current liabilities | 22 K € | 54 K € | 49 K € | 49 K € |
| Current liabilities | 27 K € | 12 K € | 4,156 € | 5,684 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 171 € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
14 registered activities
Address Okružná 16, 07101 Michalovce, Slovenská republika
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Samova 691/4, 07101 Michalovce, Slovenská republika
Address Okružná 16, 07101 Michalovce, Slovenská republika
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Okružná 16, 07101 Michalovce, Slovenská republika
Address Samova 691/4, 07101 Michalovce, Slovenská republika
Registered in Business Register
BORARI s. r. o.
Vlčie hrdlo 56, 82107 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
