Company data from Slovak public registers
Company financial profile・Company ID 50949390・Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
238 K €
−12 %Profit 2024
6,080 €
+161 %Assets
223 K €
+20 %Equity
145 K €
+119 %Debt ratio
35.2 %
−29 ppGross margin
46.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+6.2 ppProfit / revenue
ROA
2.7 %
+8.1 ppReturn on assets
ROE
4.2 %
+19 ppReturn on equity
Current ratio
0.61
−76 %Current assets / current liabilities
Earnings before tax
10 K €
+224 %Profit + income tax
Effective tax
40.1 %
+61 ppIncome tax / earnings before tax
Net working capital
−12 K €
−117 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 304 K € | 268 K € | 238 K € |
| Value added | 35 K € | 116 K € | 78 K € | 111 K € |
| Operating revenue | 192 K € | 320 K € | 272 K € | 238 K € |
| Profit after tax | −15 K € | 1,288 € | −9,921 € | 6,080 € |
| Income tax | 0 € | 342 € | 1,747 € | 4,072 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 151 K € | 154 K € | 185 K € | 223 K € |
| Non-current assets | 118 K € | 82 K € | 72 K € | 204 K € |
| Property, plant and equipment | 117 K € | 82 K € | 72 K € | 199 K € |
| Non-current intangible assets | 690 € | 0 € | 0 € | 5,520 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 72 K € | 113 K € | 19 K € |
| Inventory | 0 € | 20 K € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 31 K € | 77 K € | 5,467 € |
| Financial accounts | 16 K € | 21 K € | 37 K € | 2,089 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 154 K € | 185 K € | 223 K € |
| Equity | 73 K € | 75 K € | 66 K € | 145 K € |
| Share capital | 5,260 € | 5,260 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −40 K € | −37 K € | −49 K € |
| Profit/loss for the accounting period after tax | −15 K € | 1,630 € | −9,921 € | 6,080 € |
| Liabilities | 77 K € | 90 K € | 119 K € | 78 K € |
| Non-current liabilities | 17 K € | 12 K € | 25 K € | 23 K € |
| Current liabilities | 22 K € | 39 K € | 45 K € | 30 K € |
| Long-term bank loans | 30 K € | 25 K € | 19 K € | 13 K € |
| Short-term bank loans | 8,188 € | 14 K € | 31 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Drozdia ulica 4229/46B, 90025 Chorvátsky Grob, Slovenská republika
Address Šebešťanová 203, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 203, 01704 Považská Bystrica, Slovenská republika
Address Orlové 26, 01701 Považská Bystrica, Slovenská republika
Address prospekt Iľiča 79-135, 83001 Doneck, Ukrajina
Address Volgogradskiy pr. 70-30, 109462 Moskva, Ruská federácia
Address ul. Zoologicheskaja 22-16, 123242 Moskva, Ruská federácia
Address Martina Granca 3598/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Drozdia ulica 4229/46B, 90025 Chorvátsky Grob, Slovenská republika
Address Šebešťanová 203, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 203, 01704 Považská Bystrica, Slovenská republika
Address Orlové 26, 01701 Považská Bystrica, Slovenská republika
Address Volgogradskiy pr. 70-30, 109462 Moskva, Ruská federácia
Address Shmitovskij pr. 16/2 - 406, 123100 Moskva, Ruská federácia
Registered in Business Register
3 entries from the business register
BO SAKURA s. r. o.
Rybné námestie 1, 811 02 Bratislava - mestská časť Staré Mesto
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