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Company data from Slovak public registers
Company financial profile・Company ID 47633760・Panónská cesta 17, 85101 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2023
2.65 M €
+29 %Profit 2023
6,902 €
+56 %Assets
720 K €
+158 %Equity
2,655 €
+114 %Debt ratio
74.3 %
+33 ppGross margin
0.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
1.0 %
−0.6 ppReturn on assets
ROE
260.0 %
+283 ppReturn on equity
Current ratio
1.51
−85 %Current assets / current liabilities
Earnings before tax
8,736 €
+35 %Profit + income tax
Effective tax
21.0 %
−11 ppIncome tax / earnings before tax
Net working capital
237 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 863 K € | 1.35 M € | 2.05 M € | 2.65 M € |
| Value added | 55 K € | 64 K € | 43 K € | 8,937 € |
| Operating revenue | 871 K € | 1.35 M € | 2.05 M € | 2.65 M € |
| Profit after tax | 2,753 € | 6,243 € | 4,420 € | 6,902 € |
| Income tax | 2,744 € | 1,757 € | 2,043 € | 1,834 € |
| Current income tax | — | 1,757 € | 2,043 € | 1,834 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 533 K € | 674 K € | 279 K € | 720 K € |
| Non-current assets | −326 K € | 44 K € | 22 K € | 22 K € |
| Property, plant and equipment | 27 K € | 44 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −353 K € | 0 € | 0 € | 0 € |
| Current assets | 858 K € | 478 K € | 257 K € | 698 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 14 K € | 14 K € | 0 € |
| Current receivables | 839 K € | 421 K € | 83 K € | 539 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,156 € | 42 K € | 160 K € | 159 K € |
| Accruals and deferrals | — | 152 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 674 K € | 279 K € | 720 K € |
| Equity | −30 K € | −24 K € | −19 K € | 2,655 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −38 K € | −35 K € | −29 K € | −9,747 € |
| Profit/loss for the accounting period after tax | 2,753 € | 6,243 € | 4,420 € | 6,902 € |
| Liabilities | 562 K € | 262 K € | 115 K € | 535 K € |
| Non-current liabilities | 76 K € | 36 K € | 18 K € | 0 € |
| Current liabilities | 450 K € | 144 K € | 25 K € | 462 K € |
| Short-term financial assistance | — | 0 € | 0 € | 1,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 82 K € | 72 K € | 72 K € |
| Provisions | 123 € | 123 € | 400 € | 400 € |
| Accruals and deferrals | — | 435 K € | 182 K € | 182 K € |
Tax liability trend
9 registered activities
Address Košická 26, 82109 Bratislava, Slovenská republika
Address Košická 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 26, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
BONUS TRIP s. r. o.
Panónská cesta 17, 85101 Bratislava - mestská časť Petržalka
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