Company data from Slovak public registers
Company financial profile・Company ID 54030170・Borinka 338, 90032 Borinka・Founded 2021
Turnover 2024
0 €
Profit 2024
−9,773 €
−105 %Assets
1.35 M €
−18 %Equity
1.35 M €
−16 %Debt ratio
0.1 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−14 ppReturn on assets
ROE
-0.7 %
−14 ppReturn on equity
Current ratio
2,010.69
+3,158 %Current assets / current liabilities
Earnings before tax
−9,433 €
−104 %Profit + income tax
Effective tax
-3.6 %
−25 ppIncome tax / earnings before tax
Net working capital
1.35 M €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,951 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,373 € | −42 K € | −24 K € | −709 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,373 € | 1.41 M € | 211 K € | −9,773 € |
| Income tax | 0 € | 373 K € | 57 K € | 340 € |
| Current income tax | — | 373 K € | 57 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 1.78 M € | 1.64 M € | 1.35 M € |
| Non-current assets | 0 € | 0 € | 2,757 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 2,757 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1.78 M € | 1.64 M € | 1.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1.38 M € | 1.35 M € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1.35 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 397 K € | 294 K € | 4,951 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.78 M € | 1.64 M € | 1.35 M € |
| Equity | −1,373 € | 1.41 M € | 1.62 M € | 1.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −6,373 € | 1.4 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | −6,373 € | 1.41 M € | 211 K € | −9,773 € |
| Liabilities | 6,373 € | 375 K € | 27 K € | 672 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,373 € | 375 K € | 27 K € | 672 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rubinsteinova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rubinsteinova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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