Company data from Slovak public registers
Company financial profile・Company ID 35766981・Lipnická ul. 3035/162, 90042 Dunajská Lužná・Founded 1999
Turnover 2025
71.0 M €
+26 %Profit 2025
2.55 M €
+23 %Assets
19.5 M €
+15 %Equity
9.22 M €
+5.4 %Debt ratio
49.7 %
+3.3 ppGross margin
9.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.1 ppProfit / revenue
ROA
13.1 %
+0.8 ppReturn on assets
ROE
27.7 %
+3.9 ppReturn on equity
Current ratio
1.90
−6.8 %Current assets / current liabilities
Earnings before tax
3.35 M €
+28 %Profit + income tax
Effective tax
23.9 %
+3.1 ppIncome tax / earnings before tax
Net working capital
8.58 M €
+6.8 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.84 M € | 41.88 M € | 47.98 M € | 60.18 M € |
| Value added | 3.16 M € | 3.5 M € | 3.9 M € | 5.4 M € |
| Operating revenue | 43.55 M € | 50.5 M € | 56.17 M € | 71.0 M € |
| Profit after tax | 1.14 M € | 1.67 M € | 2.08 M € | 2.55 M € |
| Income tax | 302 K € | 443 K € | 546 K € | 801 K € |
| Current income tax | 294 K € | 448 K € | 553 K € | 807 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.27 M € | 13.87 M € | 16.89 M € | 19.5 M € |
| Non-current assets | 590 K € | 839 K € | 1.09 M € | 1.3 M € |
| Property, plant and equipment | 588 K € | 838 K € | 1.09 M € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,653 € |
| Non-current financial assets | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Current assets | 11.66 M € | 13.01 M € | 15.78 M € | 18.12 M € |
| Inventory | 3.92 M € | 3.29 M € | 3.23 M € | 3.74 M € |
| Non-current receivables | 12 K € | 18 K € | 24 K € | 30 K € |
| Current receivables | 3.74 M € | 4.0 M € | 4.93 M € | 5.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.0 M € | 5.7 M € | 7.59 M € | 9.1 M € |
| Accruals and deferrals | 14 K € | 18 K € | 24 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.27 M € | 13.87 M € | 16.89 M € | 19.5 M € |
| Equity | 5.0 M € | 6.67 M € | 8.75 M € | 9.22 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3.64 M € | 4.78 M € | 6.44 M € | 6.44 M € |
| Profit/loss for the accounting period after tax | 1.14 M € | 1.67 M € | 2.08 M € | 2.55 M € |
| Liabilities | 7.11 M € | 6.9 M € | 7.83 M € | 9.69 M € |
| Non-current liabilities | 9,272 € | 9,124 € | 4,403 € | 4,682 € |
| Current liabilities | 7.04 M € | 6.77 M € | 7.75 M € | 9.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 68 K € | 112 K € | 80 K € | 135 K € |
| Accruals and deferrals | 156 K € | 302 K € | 310 K € | 594 K € |
Tax liability trend
11 registered activities
Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address Dunajská Lužná 686, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíkovská 792/56, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická ul. 3035/162, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická ul. 3035/162, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická ul. 3035/162, 90042 Dunajská Lužná, Slovenská republika
Address Dunajská Lužná 3035, Dunajská Lužná, Slovenská republika
Address Dunajská Lužná 3035, Dunajská Lužná, Slovenská republika
Registered in Business Register
6 entries from the business register
BONI FRUCTI, spol. s r.o.
Lipnická ul. 3035/162, 90042 Dunajská Lužná
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