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Company data from Slovak public registers
Company financial profile・Company ID 53881371・Pestovateľská 6, 821 04 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2023
3,383 €
−99 %Profit 2023
−4,431 €
+92 %Assets
77 K €
−20 %Equity
−92 K €
−5.0 %Debt ratio
220.1 %
+28 ppGross margin
1,998.0 %
+2,007 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.0 %
−116 ppProfit / revenue
ROA
-5.8 %
+55 ppReturn on assets
ROE
4.8 %
−62 ppReturn on equity
Earnings before tax
−4,431 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−56 %Current assets − current liabilities
Revenue CAGR
493.5 %
Average annual revenue growth
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 | 65 K € | 389 K € | −552 € |
| Value added | −28 K € | −36 K € | −11 K € |
| Operating revenue | 65 K € | 392 K € | 3,383 € |
| Profit after tax | −34 K € | −59 K € | −4,431 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 42 K € | 96 K € | 77 K € |
| Non-current assets | 0 € | 60 K € | 66 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 60 K € | 66 K € |
| Current assets | 42 K € | 36 K € | 11 K € |
| Inventory | 0 € | 0 € | 1,196 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 3,109 € |
| Financial accounts | 14 K € | 6,526 € | 6,221 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 96 K € | 77 K € |
| Equity | −29 K € | −88 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −34 K € | −93 K € |
| Profit/loss for the accounting period after tax | −34 K € | −59 K € | −4,431 € |
| Liabilities | 71 K € | 184 K € | 169 K € |
| Non-current liabilities | 393 € | 4,118 € | 0 € |
| Current liabilities | 19 K € | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Terchovská 160/76, 90028 Zálesie, Slovenská republika
Address Pestovateľská 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
BOSTA TRADE s. r. o.
Pestovateľská 6, 821 04 Bratislava - mestská časť Ružinov
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