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Company data from Slovak public registers
Company financial profile・Company ID 46125990・Slovnaftská 106/12354, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2011
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−215 K €
−368 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 414 K € | 346 K € | 0 € |
| Value added | 19 K € | 17 K € | 113 K € | 0 € |
| Operating revenue | 590 K € | 414 K € | 346 K € | 0 € |
| Profit after tax | 20 K € | 9,093 € | 1,366 € | 0 € |
| Income tax | 5,588 € | 2,417 € | 363 € | 0 € |
| Current income tax | 5,588 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.45 M € | 1.4 M € | 0 € |
| Non-current assets | 114 K € | 41 K € | 63 K € | 0 € |
| Property, plant and equipment | 9,365 € | 8,002 € | 7,779 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 105 K € | 33 K € | 56 K € | 0 € |
| Current assets | 1.29 M € | 1.41 M € | 1.33 M € | 0 € |
| Inventory | 1,044 € | 1,044 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 1.28 M € | 1.1 M € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 31 K € | 135 K € | 215 K € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.45 M € | 1.4 M € | 0 € |
| Equity | 62 K € | 71 K € | 73 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 109 € | — | — | — |
| Profit/loss of previous years | 37 K € | 57 K € | 66 K € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 9,093 € | 1,366 € | 0 € |
| Liabilities | 1.35 M € | 1.38 M € | 1.32 M € | 0 € |
| Non-current liabilities | 0 € | −19 € | −93 € | 0 € |
| Current liabilities | 1.35 M € | 1.35 M € | 1.29 M € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 37 K € | 0 € |
| Provisions | 7 € | 7 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Košická 26, 82109 Bratislava, Slovenská republika
Address Podzáhradná 62/A, 82106 Bratislava, Slovenská republika
Address Košická 26, 82109 Bratislava, Slovenská republika
Address Podzáhradná 62/A, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Bonus Media s. r. o.
Slovnaftská 106/12354, 82107 Bratislava - mestská časť Podunajské Biskupice
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