Company data from Slovak public registers
Company financial profile・Company ID 53608631・Porubského 1146/6, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2023
55 K €
Profit 2023
9,144 €
+143 %Assets
54 K €
+20 %Equity
−20 K €
+31 %Debt ratio
136.7 %
−28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
Profit / revenue
ROA
16.8 %
+64 ppReturn on assets
ROE
-45.7 %
−120 ppReturn on equity
Current ratio
0.73
+2,775 %Current assets / current liabilities
Earnings before tax
9,847 €
+146 %Profit + income tax
Effective tax
7.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−20 K €
+72 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,850 € | −3,374 € | −1,096 € |
| Operating revenue | 0 € | 0 € | 55 K € |
| Profit after tax | −13 K € | −22 K € | 9,144 € |
| Income tax | 0 € | 0 € | 703 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 67 K € | 45 K € | 54 K € |
| Non-current assets | 61 K € | 43 K € | 0 € |
| Property, plant and equipment | 61 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,150 € | 1,892 € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 329 € | 108 € |
| Financial accounts | 6,093 € | 1,563 € | 54 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 45 K € | 54 K € |
| Equity | −7,625 € | −29 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −34 K € |
| Profit/loss for the accounting period after tax | −13 K € | −22 K € | 9,144 € |
| Liabilities | 75 K € | 74 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 74 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Porubského 1146/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Porubského 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Porubského 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Porubského 1146/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Porubského 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1. Mája 889/49, 02001 Púchov, Slovenská republika
Registered in Business Register
OSBORN s. r. o.
Porubského 1146/6, 81106 Bratislava - mestská časť Staré Mesto
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