Company data from Slovak public registers
Company financial profile・Company ID 47574038・Robotnícka 3, 83103 Bratislava・Founded 2013
Turnover 2020
0 €
Profit 2020
−270 €
+57 %Assets
2,480 €
−64 %Equity
2,480 €
−9.8 %Debt ratio
0.0 %
−60 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−1.9 ppReturn on assets
ROE
-10.9 %
+12 ppReturn on equity
Earnings before tax
−270 €
+57 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,480 €
−9.8 %Current assets − current liabilities
Revenue CAGR
-92.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,480 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −812 € | −759 € | −569 € | −176 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,843 € | −830 € | −622 € | −270 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,330 € | 7,541 € | 6,956 € | 2,480 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,295 € | 7,506 € | 6,956 € | 2,480 € |
| Inventory | 0 € | 0 € | 270 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 16 € | 20 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,279 € | 7,490 € | 6,666 € | 2,480 € |
| Accruals and deferrals | 35 € | 35 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,330 € | 7,541 € | 6,956 € | 2,480 € |
| Equity | 4,201 € | 3,372 € | 2,750 € | 2,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 228 € | 228 € | 228 € | 228 € |
| Profit/loss of previous years | 816 € | −1,026 € | −1,856 € | −2,478 € |
| Profit/loss for the accounting period after tax | −1,843 € | −830 € | −622 € | −270 € |
| Liabilities | 5,129 € | 4,169 € | 4,206 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,129 € | 4,169 € | 4,206 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Robotnícka 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slávičie údolie 5753/41, 81102 Bratislava, Slovenská republika
Address Robotnícka 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Robotnícka 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slávičie údolie 5753/41, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Bonus Foods, s. r. o. v likvidácii
Robotnícka 3, 83103 Bratislava
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