Company data from Slovak public registers
Company financial profile・Company ID 53828330・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2024
0 €
Profit 2024
−444 €
+55 %Assets
2.47 M €
+13 %Equity
187 K €
+5.4 %Debt ratio
92.4 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.2 %
+0.3 ppReturn on equity
Current ratio
348.46
−5.2 %Current assets / current liabilities
Earnings before tax
−104 €
+90 %Profit + income tax
Effective tax
-326.9 %
−327 ppIncome tax / earnings before tax
Net working capital
2.46 M €
+13 %Current assets − current liabilities
Interest-bearing debt
2.27 M €
+14 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.09 M €
+32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,142 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,259 € | −1,097 € | −997 € | −444 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.19 M € | 2.18 M € | 2.47 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 | 2.17 M € | 2.19 M € | 2.18 M € | 2.47 M € |
| Inventory | 1.01 M € | 1.01 M € | 1.01 M € | 1.29 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.16 M € | 1.17 M € | 1.17 M € | 1.18 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.19 M € | 2.18 M € | 2.47 M € |
| Equity | 170 K € | 179 K € | 178 K € | 187 K € |
| Share capital | 0 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −3,260 € | −4,356 € | −5,353 € |
| Profit/loss for the accounting period after tax | −3,259 € | −1,097 € | −997 € | −444 € |
| Liabilities | 2.0 M € | 2.01 M € | 2.01 M € | 2.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 743 € | 8,309 € | 5,943 € | 7,084 € |
| Long-term bank loans | 2.0 M € | 2.0 M € | 2.0 M € | 2.27 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Běly Pažoutové 686/16, 62400 Brno, Komín, Česká republika
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Židovská 4716/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
BONO PRO BP s. r. o.
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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