Company data from Slovak public registers
Company financial profile・Company ID 47475161・Kúpeľná 30/3, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2024
298 K €
+2,160 %Profit 2024
−9,518 €
−369 %Assets
119 K €
−70 %Equity
−8,403 €
−854 %Debt ratio
107.1 %
+7.3 ppGross margin
40.1 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+12 ppProfit / revenue
ROA
-8.0 %
−7.5 ppReturn on assets
ROE
113.3 %
+295 ppReturn on equity
Current ratio
-0.02
−101 %Current assets / current liabilities
Earnings before tax
−7,598 €
−274 %Profit + income tax
Effective tax
-25.3 %
−25 ppIncome tax / earnings before tax
Net working capital
209 K €
+60 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,400 € | 10 K € | 13 K € | 18 K € |
| Value added | 7,803 € | 9,816 € | 12 K € | 7,345 € |
| Operating revenue | 8,400 € | 10 K € | 13 K € | 298 K € |
| Profit after tax | −10 K € | −2,498 € | −2,029 € | −9,518 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 275 K € | 264 K € | 399 K € | 119 K € |
| Non-current assets | 126 K € | 123 K € | 119 K € | 116 K € |
| Property, plant and equipment | 126 K € | 123 K € | 119 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 141 K € | 280 K € | 3,301 € |
| Inventory | 0 € | 0 € | 278 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 126 K € | 0 € | 73 € |
| Financial accounts | 16 K € | 16 K € | 1,475 € | 3,228 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 264 K € | 399 K € | 119 K € |
| Equity | 5,642 € | 3,144 € | 1,115 € | −8,403 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −23 K € | −25 K € | −27 K € |
| Profit/loss for the accounting period after tax | −10 K € | −2,498 € | −2,029 € | −9,518 € |
| Liabilities | 270 K € | 261 K € | 398 K € | 127 K € |
| Non-current liabilities | 15 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 € | 0 € | 149 K € | −206 K € |
| Long-term bank loans | 219 K € | 210 K € | 201 K € | 208 K € |
| Short-term bank loans | 50 K € | 51 K € | 47 K € | 125 K € |
| Provisions | 50 € | 50 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Údolná 1630/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bezekova 2041/35, 84102 Bratislava, Slovenská republika
Address Údolná 1630/7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Údolná 1630/7, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Údolná 1630/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koprivnická 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Koprivnická 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bezekova 2041/35, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bezekova 35, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bezekova 2041/35, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
BONANZA Group s. r. o.
Kúpeľná 30/3, 81102 Bratislava - mestská časť Staré Mesto
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