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Company data from Slovak public registers
Company financial profile・Company ID 55047394・Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2024
222 K €
+23 %Profit 2024
−357 K €
+5.5 %Assets
5.86 M €
−17 %Equity
−31 K €
−109 %Debt ratio
100.5 %
+5.2 ppGross margin
60.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-160.7 %
+49 ppProfit / revenue
ROA
-6.1 %
−0.7 ppReturn on assets
ROE
1,161.1 %
+1,277 ppReturn on equity
Current ratio
14.21
+6,550 %Current assets / current liabilities
Earnings before tax
−357 K €
+5.8 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
378 K €
+107 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 180 K € | 222 K € |
| Value added | 0 € | 101 K € | 133 K € |
| Operating revenue | 0 € | 180 K € | 222 K € |
| Profit after tax | 0 € | −378 K € | −357 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6.94 M € | 7.05 M € | 5.86 M € |
| Non-current assets | 6.94 M € | 5.63 M € | 5.45 M € |
| Property, plant and equipment | 6.94 M € | 5.63 M € | 5.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1.42 M € | 406 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 1.17 M € | 33 K € |
| Financial accounts | 0 € | 254 K € | 373 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6.94 M € | 7.05 M € | 5.86 M € |
| Equity | 5,000 € | 327 K € | −31 K € |
| Share capital | 5,000 € | 705 K € | 705 K € |
| Profit/loss of previous years | 0 € | 0 € | −378 K € |
| Profit/loss for the accounting period after tax | 0 € | −378 K € | −357 K € |
| Liabilities | 6.94 M € | 6.72 M € | 5.89 M € |
| Non-current liabilities | 0 € | 80 K € | 5.86 M € |
| Current liabilities | 6.94 M € | 6.64 M € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Roľnícka 2535/12, 94603 Kolárovo, Slovenská republika
Address Znievska 3147/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slávičie údolie 6087/122, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 859/9, 81106 Bratislav - mestská časť Staré Mesto, Slovenská republika
Address Na Kalvárii 3291/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova trieda 83/68, 94901 Nitra, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Registered in Business Register
Ubytovňa BORY, s.r.o.
Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka
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