Company data from Slovak public registers
Company financial profile・Company ID 55366881・Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2024
1.22 M €
+415 %Profit 2024
38 K €
+1,260 %Assets
326 K €
+186 %Equity
45 K €
+485 %Debt ratio
86.0 %
−7.1 ppGross margin
16.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.9 ppProfit / revenue
ROA
11.6 %
+9.1 ppReturn on assets
ROE
82.9 %
+47 ppReturn on equity
Current ratio
1.16
+7.2 %Current assets / current liabilities
Earnings before tax
54 K €
+699 %Profit + income tax
Effective tax
30.3 %
−29 ppIncome tax / earnings before tax
Net working capital
43 K €
+435 %Current assets − current liabilities
Revenue CAGR
414.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 236 K € | 1.21 M € |
| Value added | 41 K € | 198 K € |
| Operating revenue | 236 K € | 1.22 M € |
| Profit after tax | 2,771 € | 38 K € |
| Income tax | 3,998 € | 16 K € |
| Current income tax | 3,998 € | 16 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 114 K € | 326 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 111 K € | 320 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 58 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 83 K € | 262 K € |
| Accruals and deferrals | 2,580 € | 5,293 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 114 K € | 326 K € |
| Equity | 7,771 € | 45 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 139 € |
| Profit/loss of previous years | 0 € | 2,632 € |
| Profit/loss for the accounting period after tax | 2,771 € | 38 K € |
| Liabilities | 106 K € | 280 K € |
| Non-current liabilities | 817 € | −158 € |
| Current liabilities | 103 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,066 € | 3,222 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Koráb 131, 66601 Tišnov, Česká republika
Address Metelkova 1852/42, 66434 Kuřim, Česká republika
Address Čedlosy 583, 66424 Drásov, Česká republika
Registered in Business Register
BONITA GROUP SERVICE SK s.r.o.
Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov
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