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Company data from Slovak public registers
Company financial profile・Company ID 53982410・Černyševského 10/A, 851 01 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2023
15 K €
+69 %Profit 2023
−17 K €
−6.4 %Assets
17 K €
+5.2 %Equity
−37 K €
−83 %Debt ratio
316.7 %
+92 ppGross margin
-9.2 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.2 %
+66 ppProfit / revenue
ROA
-98.5 %
−1.1 ppReturn on assets
ROE
45.5 %
−33 ppReturn on equity
Current ratio
0.32
−29 %Current assets / current liabilities
Earnings before tax
−17 K €
−6.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−83 %Current assets − current liabilities
Revenue CAGR
101.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 3,688 € | 8,823 € | 15 K € |
| Value added | −9,325 € | −9,785 € | −1,367 € |
| Operating revenue | 3,688 € | 8,823 € | 15 K € |
| Profit after tax | −9,335 € | −16 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 23 K € | 16 K € | 17 K € |
| 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 | 23 K € | 16 K € | 17 K € |
| Inventory | 8,198 € | 4,685 € | 6,269 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 607 € | 870 € | 546 € |
| Financial accounts | 14 K € | 11 K € | 10 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € | 17 K € |
| Equity | −4,335 € | −20 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,335 € | −25 K € |
| Profit/loss for the accounting period after tax | −9,335 € | −16 K € | −17 K € |
| Liabilities | 28 K € | 36 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 61 € |
| Current liabilities | 28 K € | 36 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 551 € | 1,085 € |
Tax liability trend
7 registered activities
Address Stolín 7, 54941 Červený Kostelec, Česká republika
Address Dlouhá třída 1550/107, 73601 Havířov-Podlesí, Česká republika
Address Cimburkova 916/8, 13000 Praha 3, Česká republika
Registered in Business Register
Bonghemia SK s.r.o.
Černyševského 10/A, 851 01 Bratislava - mestská časť Petržalka
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