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Company data from Slovak public registers
Company financial profile・Company ID 47331429・Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
15 K €
−35 %Profit 2024
4,169 €
+243 %Assets
226 K €
−3.5 %Equity
−7,587 €
+35 %Debt ratio
103.4 %
−1.7 ppGross margin
58.5 %
+110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+42 ppProfit / revenue
ROA
1.8 %
+3.1 ppReturn on assets
ROE
-54.9 %
−80 ppReturn on equity
Current ratio
1.00
−48 %Current assets / current liabilities
Earnings before tax
4,595 €
+280 %Profit + income tax
Effective tax
9.3 %
+23 ppIncome tax / earnings before tax
Net working capital
199 €
−99 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 6,000 € | 6,000 € | 15 K € |
| Value added | 8,989 € | −5,519 € | −3,112 € | 8,513 € |
| Operating revenue | 38 K € | 28 K € | 22 K € | 15 K € |
| Profit after tax | −257 € | −6,248 € | −2,913 € | 4,169 € |
| Income tax | 847 € | 0 € | 355 € | 426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 346 K € | 185 K € | 234 K € | 226 K € |
| Non-current assets | 317 K € | 162 K € | 173 K € | 171 K € |
| Property, plant and equipment | 22 K € | 5,350 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 295 K € | 156 K € | 173 K € | 171 K € |
| Current assets | 30 K € | 23 K € | 61 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 14 K € | 13 K € | 0 € |
| Current receivables | 6,096 € | 8,241 € | 14 K € | 15 K € |
| Financial accounts | 2,203 € | 968 € | 33 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 185 K € | 234 K € | 226 K € |
| Equity | −3,156 € | −8,843 € | −12 K € | −7,587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,937 € | −8,195 € | −14 K € | −17 K € |
| Profit/loss for the accounting period after tax | −257 € | −6,248 € | −2,913 € | 4,169 € |
| Liabilities | 350 K € | 194 K € | 246 K € | 233 K € |
| Non-current liabilities | 299 K € | 144 K € | 193 K € | 157 K € |
| Current liabilities | 34 K € | 31 K € | 32 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrnčiarska 1627/21, 09101 Stropkov, Slovenská republika
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medzilaborecká 140/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medzilaborecká 4, 82102 Bratislava, Slovenská republika
Address Medzilaborecká 4, 82102 Bratislava, Slovenská republika
Address Hrnčiarska 1627/21, 09101 Stropkov, Slovenská republika
Address Medzilaborecká 4, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
BONITA s.r.o.
Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto
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