Company data from Slovak public registers
Company financial profile・Company ID 35890789・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2024
46 K €
−95 %Profit 2024
−124 K €
−403 %Assets
16 K €
−97 %Equity
−9,298 €
−108 %Debt ratio
156.5 %
+79 ppGross margin
-2,274.6 %
−2,295 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-266.7 %
−264 ppProfit / revenue
ROA
-752.5 %
−748 ppReturn on assets
ROE
1,332.2 %
+1,354 ppReturn on equity
Current ratio
0.63
−88 %Current assets / current liabilities
Earnings before tax
−124 K €
−403 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,530 €
−103 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 1.2 M € | 618 K € | 1,847 € |
| Value added | 66 K € | 350 K € | 126 K € | −42 K € |
| Operating revenue | 180 K € | 1.2 M € | 924 K € | 46 K € |
| Profit after tax | 27 K € | 9,905 € | −25 K € | −124 K € |
| Income tax | 7,603 € | 16 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 371 K € | 723 K € | 517 K € | 16 K € |
| Non-current assets | 141 K € | 423 K € | 112 K € | 0 € |
| Property, plant and equipment | 141 K € | 423 K € | 112 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 299 K € | 405 K € | 16 K € |
| Inventory | 986 € | 1,238 € | 0 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 164 K € | 317 K € | 11 K € |
| Financial accounts | 157 K € | 135 K € | 88 K € | 1,853 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 723 K € | 517 K € | 16 K € |
| Equity | 129 K € | 139 K € | 115 K € | −9,298 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 80 K € | 107 K € | 117 K € | 93 K € |
| Profit/loss for the accounting period after tax | 27 K € | 9,905 € | −25 K € | −124 K € |
| Liabilities | 242 K € | 583 K € | 403 K € | 26 K € |
| Non-current liabilities | 1,608 € | 21 K € | 17 K € | −232 € |
| Current liabilities | 93 K € | 195 K € | 75 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 137 K € | 362 K € | 311 K € | 0 € |
| Provisions | 9,657 € | 5,121 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ady Endre út 12/B, 2645 Nagyoroszi, Maďarsko
Address Mierová 28, 82105 Bratislava, Slovenská republika
Address Čerešňová 19, 90041 Rovinka, Slovenská republika
Address A. Kubinu 6, 91701 Trnava, Slovenská republika
Address Čerešňová 19, 90041 Rovinka, Slovenská republika
Address Nad Lúčkami 41, 84104 Bratislava, Slovenská republika
Address Ady Endre út 12/B, 2645 Nagyoroszi, Maďarsko
Address Čerešňová 1680/19, 90041 Rovinka, Slovenská republika
Address Čerešňová 1680/19, 90041 Rovinka, Slovenská republika
Address Čerešňová 19, 90041 Rovinka, Slovenská republika
Address Mierová 28, 82105 Bratislava, Slovenská republika
Address Čerešňová 19, 90041 Rovinka, Slovenská republika
Address Mierová 28, 82105 Bratislava, Slovenská republika
Address Mierová 48/b, 82105 Bratislava, Slovenská republika
Address Čerešňová 19, 90041 Rovinka, Slovenská republika
Registered in Business Register
2 entries from the business register
BUMBA s. r. o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.