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Company data from Slovak public registers
Company financial profile・Company ID 53093399・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
118 K €
−81 %Profit 2023
3,157 €
−83 %Assets
56 K €
+3.4 %Equity
54 K €
+6.3 %Debt ratio
3.8 %
−2.6 ppGross margin
9.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.4 ppProfit / revenue
ROA
5.7 %
−29 ppReturn on assets
ROE
5.9 %
−31 ppReturn on equity
Current ratio
24.88
+76 %Current assets / current liabilities
Earnings before tax
3,996 €
−83 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
50 K €
+11 %Current assets − current liabilities
Revenue CAGR
-54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 564 K € | 609 K € | 118 K € |
| Value added | 0 € | 34 K € | 26 K € | 11 K € |
| Operating revenue | 0 € | 564 K € | 614 K € | 118 K € |
| Profit after tax | 0 € | 27 K € | 19 K € | 3,157 € |
| Income tax | 0 € | 7,123 € | 4,946 € | 839 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 63 K € | 39 K € | 54 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 5,242 € | 3,542 € |
| Property, plant and equipment | 0 € | 0 € | 5,242 € | 3,542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 39 K € | 49 K € | 52 K € |
| Inventory | 54 K € | 2,520 € | 0 € | 1,220 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,150 € | 36 K € | 49 K € | 51 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 39 K € | 54 K € | 56 K € |
| Equity | 5,000 € | 32 K € | 50 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 26 K € | 45 K € |
| Profit/loss for the accounting period after tax | 0 € | 27 K € | 19 K € | 3,157 € |
| Liabilities | 58 K € | 7,123 € | 3,433 € | 2,096 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 7,123 € | 3,433 € | 2,096 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Forgách Antal út 77, 3100 Salgótarján, Maďarsko
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Forgách Antal út 77, 3100 Salgótarján, Maďarsko
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
BOCARITA s. r. o.
Nezábudková 5, 82101 Bratislava - mestská časť Ružinov
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