Company data from Slovak public registers
Company financial profile・Company ID 36245283・Nám. M. R. Štefánika 901, 945 01 Komárno・Founded 2001
Turnover 2015
735 K €
−19 %Profit 2015
152 K €
−7.1 %Assets
8.06 M €
+8.0 %Equity
2.8 M €
+5.7 %Debt ratio
65.2 %
+0.8 ppGross margin
26.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+2.6 ppProfit / revenue
ROA
1.9 %
−0.3 ppReturn on assets
ROE
5.4 %
−0.7 ppReturn on equity
Current ratio
1.41
−5.8 %Current assets / current liabilities
Earnings before tax
193 K €
−7.1 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
2.02 M €
−9.4 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 897 K € | 726 K € |
| Value added | 218 K € | 190 K € |
| Operating revenue | 904 K € | 735 K € |
| Profit after tax | 163 K € | 152 K € |
| Income tax | 45 K € | 42 K € |
| Current income tax | 45 K € | 42 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7.46 M € | 8.06 M € |
| Non-current assets | 732 K € | 1.09 M € |
| Property, plant and equipment | 732 K € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6.72 M € | 6.96 M € |
| Inventory | 4,393 € | 3,972 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6.69 M € | 6.94 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 29 K € | 23 K € |
| Accruals and deferrals | 8,312 € | 8,312 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7.46 M € | 8.06 M € |
| Equity | 2.64 M € | 2.8 M € |
| Share capital | 996 K € | 996 K € |
| Funds and other equity components | 67 K € | 67 K € |
| Profit/loss of previous years | 1.42 M € | 1.58 M € |
| Profit/loss for the accounting period after tax | 163 K € | 152 K € |
| Liabilities | 4.81 M € | 5.25 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4.5 M € | 4.95 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 310 K € | 310 K € |
| Accruals and deferrals | 15 K € | 14 K € |
Tax liability trend
13 registered activities
Address Eötvös Lóránd utca 23, 9500 Celldömölk, Maďarsko
Address Jantárová cesta 2239/107, 92901 Dunajská Streda, Slovenská republika
Address Krátka 2157/15, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 2239/107, 92901 Dunajská Streda, Slovenská republika
Address Krátka ul. 2157/15, 92901 Dunajská Streda, Slovenská republika
Address Krátka ul. 2157/15, 92901 Dunajská Streda, Slovenská republika
Address Eötvös Lóránd utca 23, 9500 Celldömölk, Maďarsko
Address Nemesszegská 132/4, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 2239/107, 92901 Dunajská Streda, Slovenská republika
Address Alžbetínske nám. 1202/2, 92901 Dunajská Streda, Slovenská republika
Address Alžbetínske nám. 1202/2, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
Bonbon Hotels Slovakia, spol. s r.o.
Nám. M. R. Štefánika 901, 945 01 Komárno
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