Company data from Slovak public registers
Company financial profile・Company ID 47437162・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2023
460 K €
−55 %Profit 2023
45 K €
+367 %Assets
331 K €
−16 %Equity
116 K €
+64 %Debt ratio
64.9 %
−17 ppGross margin
35.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+12 ppProfit / revenue
ROA
13.7 %
+18 ppReturn on assets
ROE
39.0 %
+63 ppReturn on equity
Current ratio
1.43
+35 %Current assets / current liabilities
Earnings before tax
50 K €
+397 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
90 K €
+401 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 925 K € | 1.02 M € | 421 K € |
| Value added | 80 K € | 171 K € | 143 K € | 149 K € |
| Operating revenue | 561 K € | 931 K € | 1.02 M € | 460 K € |
| Profit after tax | 20 K € | 36 K € | −17 K € | 45 K € |
| Income tax | 1,191 € | 5,255 € | 0 € | 5,165 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 138 K € | 335 K € | 392 K € | 331 K € |
| Non-current assets | 42 K € | 109 K € | 83 K € | 32 K € |
| Property, plant and equipment | 42 K € | 109 K € | 83 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 225 K € | 309 K € | 300 K € |
| Inventory | 2,317 € | 90 K € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 94 K € |
| Current receivables | 80 K € | 18 K € | 141 K € | 66 K € |
| Financial accounts | 14 K € | 118 K € | 154 K € | 130 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 335 K € | 392 K € | 331 K € |
| Equity | 52 K € | 88 K € | 71 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 46 K € | 82 K € | 65 K € |
| Profit/loss for the accounting period after tax | 20 K € | 36 K € | −17 K € | 45 K € |
| Liabilities | 86 K € | 247 K € | 321 K € | 215 K € |
| Non-current liabilities | 12 K € | 52 K € | 30 K € | 5,801 € |
| Current liabilities | 71 K € | 195 K € | 291 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,063 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika
Address Hrušovany 445, 95613 Hrušovany, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Hrušovany 445, 95613 Hrušovany, Slovenská republika
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
Bonds Real Estate Slovakia, s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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