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Company data from Slovak public registers
Company financial profile・Company ID 55156240・Borinka 645, 90032 Borinka・Founded 2023
Turnover 2024
50 K €
−0.3 %Profit 2024
−3,135 €
−1,851 %Assets
34 K €
−1.0 %Equity
2,044 €
−61 %Debt ratio
94.0 %
+9.1 ppGross margin
31.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−6.7 ppProfit / revenue
ROA
-9.2 %
−9.8 ppReturn on assets
ROE
-153.4 %
−157 ppReturn on equity
Current ratio
0.82
−1.9 %Current assets / current liabilities
Earnings before tax
−2,795 €
−569 %Profit + income tax
Effective tax
-12.2 %
−82 ppIncome tax / earnings before tax
Net working capital
−4,062 €
−47 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € |
| Value added | 6,787 € | 16 K € |
| Operating revenue | 50 K € | 50 K € |
| Profit after tax | 179 € | −3,135 € |
| Income tax | 417 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 34 K € | 34 K € |
| Non-current assets | 20 K € | 15 K € |
| Property, plant and equipment | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,094 € | 9,674 € |
| Financial accounts | 10 K € | 9,235 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € |
| Equity | 5,179 € | 2,044 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 161 € |
| Profit/loss for the accounting period after tax | 179 € | −3,135 € |
| Liabilities | 29 K € | 32 K € |
| Non-current liabilities | 12 K € | 8,901 € |
| Current liabilities | 17 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Borinka 645, 90032 Borinka, Slovenská republika
Address Kresánkova 3582/7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 3582/7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 3582/7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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