Company data from Slovak public registers
Company financial profile・Company ID 51975173・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2022
1.78 M €
−28 %Profit 2022
−31 K €
−129 %Assets
1.73 M €
+28 %Equity
−59 K €
−174 %Debt ratio
103.4 %
+1.8 ppGross margin
7.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.2 ppProfit / revenue
ROA
-1.8 %
−0.8 ppReturn on assets
ROE
52.2 %
−10 ppReturn on equity
Current ratio
1.04
+6.1 %Current assets / current liabilities
Earnings before tax
−31 K €
−143 %Profit + income tax
Effective tax
-0.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
73 K €
+441 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 1.86 M € | 2.48 M € | 1.78 M € |
| Value added | 5,687 € | −13 K € | 3,004 € | 131 K € |
| Operating revenue | 907 K € | 1.86 M € | 2.48 M € | 1.78 M € |
| Profit after tax | 3,220 € | −16 K € | −13 K € | −31 K € |
| Income tax | 947 € | 1,228 € | 776 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 409 K € | 813 K € | 1.35 M € | 1.73 M € |
| 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 | 409 K € | 813 K € | 1.35 M € | 1.73 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 K € | 779 K € | 1.21 M € | 1.65 M € |
| Financial accounts | 46 K € | 33 K € | 141 K € | 79 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 813 K € | 1.35 M € | 1.73 M € |
| Equity | 8,220 € | −11 K € | −21 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −13 K € | −33 K € |
| Profit/loss for the accounting period after tax | 3,220 € | −16 K € | −13 K € | −31 K € |
| Liabilities | 401 K € | 824 K € | 1.38 M € | 1.79 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 132 K € |
| Current liabilities | 401 K € | 824 K € | 1.38 M € | 1.66 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address DRUVAS IELA 3, LV2107 BRIVKALNI, MARUPES PAGATS, Lotyšská republika
Address Chaffcombe Road 178, B26 3YD Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mierova 26, 98201 Tornaľa, Slovenská republika
Address DRUVAS IELA 3, LV2107 BRIVKALNI, MARUPES PAGATS, Lotyšská republika
Address Chaffcombe Road 178, B26 3YD Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mierova 26, 98201 Tornaľa, Slovenská republika
Registered in Business Register
BONINO s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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