Company data from Slovak public registers
Company financial profile・Company ID 36231941・Opatovská 3, 04001 Košice - mestská časť Vyšné Opátske・Founded 1999
Turnover 2025
613 K €
−8.4 %Profit 2025
12 K €
+9.6 %Assets
1.06 M €
−0.3 %Equity
763 K €
+1.6 %Debt ratio
27.8 %
−1.4 ppGross margin
23.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
1.2 %
+0.1 ppReturn on assets
ROE
1.6 %
+0.1 ppReturn on equity
Current ratio
3.56
+5.0 %Current assets / current liabilities
Earnings before tax
16 K €
+7.1 %Profit + income tax
Effective tax
23.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
729 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 809 K € | 739 K € | 668 K € | 612 K € |
| Value added | 115 K € | 170 K € | 142 K € | 142 K € |
| Operating revenue | 809 K € | 741 K € | 669 K € | 613 K € |
| Profit after tax | 13 K € | 37 K € | 11 K € | 12 K € |
| Income tax | 3,417 € | 10 K € | 3,840 € | 3,840 € |
| Current income tax | 3,417 € | 10 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.17 M € | 1.06 M € | 1.06 M € |
| Non-current assets | 22 K € | 51 K € | 46 K € | 42 K € |
| Property, plant and equipment | 0 € | 18 K € | 14 K € | 9,428 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 32 K € | 32 K € | 32 K € |
| Current assets | 1.09 M € | 1.12 M € | 1.01 M € | 1.01 M € |
| Inventory | 87 K € | 73 K € | 109 K € | 87 K € |
| Non-current receivables | −9,966 € | −9,966 € | −9,966 € | −9,966 € |
| Current receivables | 974 K € | 966 K € | 779 K € | 745 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 87 K € | 134 K € | 191 K € |
| Accruals and deferrals | 824 € | 901 € | 475 € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.17 M € | 1.06 M € | 1.06 M € |
| Equity | 702 K € | 739 K € | 750 K € | 763 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 653 K € | 665 K € | 703 K € | 714 K € |
| Profit/loss for the accounting period after tax | 13 K € | 37 K € | 11 K € | 12 K € |
| Liabilities | 406 K € | 428 K € | 309 K € | 293 K € |
| Non-current liabilities | 887 € | 1,319 € | 1,759 € | 2,192 € |
| Current liabilities | 397 K € | 418 K € | 298 K € | 284 K € |
| 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 | 8,088 € | 9,059 € | 8,711 € | 6,644 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Opatovská cesta 3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address K Vodárně 594, 25101 Říčany, Radošovice, Česká republika
Address Opatovská cesta 3, Košice, Slovenská republika
Address Opatovská cesta 3, 04001 Košice, Slovenská republika
Address Parkerova 769, 25067 Klecany, Česká republika
Address Sudoměřská 1293/32, 13000 Praha 3, Česká republika
Address Sudoměřská 1293/32, 13000 Praha 3, Česká republika
Address Ondříčkova 609/27, Praha 3, Česká republika
Address Ondříčkova 609/27, Praha 3, Česká republika
Registered in Business Register
3 entries from the business register
Bonett Slovakia s.r.o.
Opatovská 3, 04001 Košice - mestská časť Vyšné Opátske
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