Company data from Slovak public registers
Company financial profile・Company ID 52128539・Vrančovičova 71, 84103 Bratislava - mestská časť Lamač・Founded 2019
Turnover 2021
617 K €
−58 %Profit 2021
−11 K €
−123 %Assets
499 €
−100 %Equity
−9,820 €
−1,289 %Debt ratio
2,067.9 %
+1,968 ppGross margin
-0.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.4 ppProfit / revenue
ROA
-2,133.5 %
−2,132 ppReturn on assets
ROE
108.4 %
+687 ppReturn on equity
Current ratio
0.05
−95 %Current assets / current liabilities
Earnings before tax
−10 K €
−230 %Profit + income tax
Effective tax
-5.5 %
+51 ppIncome tax / earnings before tax
Net working capital
−9,769 €
−871 %Current assets − current liabilities
Revenue CAGR
1,985.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 1,410 € | 1.48 M € | 614 K € |
| Value added | 881 € | 2,116 € | −5,237 € |
| Operating revenue | 1,410 € | 1.48 M € | 617 K € |
| Profit after tax | 610 € | −4,783 € | −11 K € |
| Income tax | 178 € | 1,725 € | 553 € |
| Current income tax | — | 1,725 € | 553 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 1,702 € | 348 K € | 499 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,702 € | 348 K € | 488 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,692 € | 269 K € | 71 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 10 € | 79 K € | 417 € |
| Accruals and deferrals | — | 32 € | 11 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 1,702 € | 348 K € | 499 € |
| Equity | 610 € | 826 € | −9,820 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 109 € | −4,674 € |
| Profit/loss for the accounting period after tax | 610 € | −4,783 € | −11 K € |
| Liabilities | 1,092 € | 347 K € | 10 K € |
| Non-current liabilities | 0 € | 12 € | 25 € |
| Current liabilities | 868 € | 347 K € | 10 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 224 € | 0 € | 37 € |
| Provisions | 0 € | 461 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vrančovičova 1278/69, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Vrančovičova 1278/69, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Bon Group s.r.o.
Vrančovičova 71, 84103 Bratislava - mestská časť Lamač
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