Company data from Slovak public registers
Company financial profile・Company ID 53051505・Sládkovičova 1432/35, 97405 Banská Bystrica・Founded 2020
Turnover 2022
1.21 M €
+131 %Profit 2022
103 K €
+123 %Assets
3.01 M €
+3.6 %Equity
−341 K €
+23 %Debt ratio
111.4 %
−4.0 ppGross margin
62.5 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+94 ppProfit / revenue
ROA
3.4 %
+19 ppReturn on assets
ROE
-30.1 %
−131 ppReturn on equity
Current ratio
3.75
+52 %Current assets / current liabilities
Earnings before tax
130 K €
+129 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
168 K €
+95 %Current assets − current liabilities
Revenue CAGR
131.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 525 K € | 1.21 M € |
| Value added | −53 K € | −72 K € | 758 K € |
| Operating revenue | 0 € | 525 K € | 1.21 M € |
| Profit after tax | −100 K € | −449 K € | 103 K € |
| Income tax | 0 € | 0 € | 27 K € |
| Current income tax | 0 € | — | — |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 2.22 M € | 2.9 M € | 3.01 M € |
| Non-current assets | 1.48 M € | 2.76 M € | 2.78 M € |
| Property, plant and equipment | 1.46 M € | 2.76 M € | 2.78 M € |
| Non-current intangible assets | 12 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 715 K € | 144 K € | 228 K € |
| Inventory | 43 K € | 22 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 405 K € | 90 K € | 88 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 266 K € | 32 K € | 96 K € |
| Accruals and deferrals | 26 K € | — | — |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 2.9 M € | 3.01 M € |
| Equity | −95 K € | −444 K € | −341 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −449 K € |
| Profit/loss for the accounting period after tax | −100 K € | −449 K € | 103 K € |
| Liabilities | 2.31 M € | 3.35 M € | 3.35 M € |
| Non-current liabilities | 2.0 M € | 3.29 M € | 3.29 M € |
| Current liabilities | 308 K € | 58 K € | 61 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,715 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
22 registered activities
Address Pod Hrádkom 722/12, 97632 Badín, Slovenská republika
Address Ulica A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika
Address Slnečné stráne 14940/16, 97401 Banská Bystrica, Slovenská republika
Address Budovateľská 12, 96223 Očová, Slovenská republika
Address Povstalecká cesta 6453/4, 97409 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 15451/46B, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 1432/35, 97405 Banská Bystrica, Slovenská republika
Address Slnečné stráne 14940/16, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 1432/35, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
BOUNCE PARK, s.r.o. „v konkurze“
Sládkovičova 1432/35, 97405 Banská Bystrica
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