Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50017187・Panenská 18, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2021
0 €
Profit 2021
−1,783 €
+73 %Assets
845 K €
+100 %Equity
412 K €
+8,461 %Debt ratio
51.2 %
−50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.4 ppReturn on assets
ROE
-0.4 %
−136 ppReturn on equity
Current ratio
0.18
−47 %Current assets / current liabilities
Earnings before tax
−1,783 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−356 K €
−114 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−64 K €
−733 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 600 € | 0 € | 0 € |
| Value added | 0 € | −1,891 € | −1,384 € | −1,572 € |
| Operating revenue | 0 € | 600 € | 0 € | 0 € |
| Profit after tax | −85 € | −2,009 € | −6,668 € | −1,783 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,377 € | 39 K € | 421 K € | 845 K € |
| Non-current assets | 0 € | 28 K € | 339 K € | 768 K € |
| Property, plant and equipment | 0 € | 28 K € | 339 K € | 768 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,377 € | 11 K € | 83 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,950 € | 7,750 € | 7,750 € |
| Current receivables | 4,950 € | 5,995 € | 67 K € | 5,124 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 427 € | 70 € | 7,659 € | 64 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,377 € | 39 K € | 421 K € | 845 K € |
| Equity | 3,747 € | 1,738 € | −4,930 € | 412 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −1,168 € | −1,253 € | −3,262 € | −9,930 € |
| Profit/loss for the accounting period after tax | −85 € | −2,009 € | −6,668 € | −1,783 € |
| Liabilities | 1,630 € | 37 K € | 426 K € | 433 K € |
| Non-current liabilities | 0 € | 35 K € | 177 K € | 0 € |
| Current liabilities | 1,630 € | 2,098 € | 249 K € | 433 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
7 registered activities
Address Mokrohájska cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Industriestrasse 22, 6302 Zug, Švajčiarska konfederácia
Address Allmendstrasse 12, 6300 Zug, Švajčiarska konfederácia
Address Františkánske námestie 7, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Habenschadenstrasse 22, 82049 Pullach, Nemecká spolková republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
BONSSON s.r.o.
Panenská 18, 81103 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
