Company data from Slovak public registers
Company financial profile・Company ID 35950358・Herlianska 133/32, 82102 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
34 K €
−50 %Profit 2025
−32 K €
−346 %Assets
106 K €
−37 %Equity
−3,583 €
−113 %Debt ratio
103.0 %
+20 ppGross margin
-42.3 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.1 %
−82 ppProfit / revenue
ROA
-29.8 %
−26 ppReturn on assets
ROE
881.5 %
+907 ppReturn on equity
Current ratio
0.09
−65 %Current assets / current liabilities
Earnings before tax
−31 K €
−410 %Profit + income tax
Effective tax
-1.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−93 K €
−20 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € | 51 K € | 11 K € |
| Value added | 7,124 € | 11 K € | 17 K € | −4,640 € |
| Operating revenue | 47 K € | 55 K € | 68 K € | 34 K € |
| Profit after tax | −18 K € | −4,688 € | −7,086 € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 83 K € | 169 K € | 106 K € |
| Non-current assets | 80 K € | 75 K € | 139 K € | 96 K € |
| Property, plant and equipment | 80 K € | 75 K € | 139 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,317 € | 29 K € | 9,648 € |
| Inventory | 703 € | 0 € | 3,033 € | 3,033 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 2,851 € | 22 K € | 665 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,406 € | 4,466 € | 3,644 € | 5,950 € |
| Accruals and deferrals | 478 € | 393 € | 630 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 83 K € | 169 K € | 106 K € |
| Equity | 17 K € | 30 K € | 28 K € | −3,583 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 664 € |
| Profit/loss of previous years | 28 K € | 28 K € | 28 K € | 21 K € |
| Profit/loss for the accounting period after tax | −18 K € | −4,688 € | −7,086 € | −32 K € |
| Liabilities | 82 K € | 52 K € | 140 K € | 109 K € |
| Non-current liabilities | 24 K € | 22 K € | 33 K € | 6,134 € |
| Current liabilities | 26 K € | 21 K € | 107 K € | 103 K € |
| Short-term financial assistance | 28 K € | 7,770 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,258 € | 187 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 419 € | 509 € | 392 € | 385 € |
Tax liability trend
20 registered activities
Address Herlianska 133/32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Herlianska 32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 86/19, 82101 Bratislava, Slovenská republika
Address Kukučínova 50, 83102 Bratislava, Slovenská republika
Address Znievska 28, 85106 Bratislava, Slovenská republika
Address Sumbalova 3505/3, 84104 Bratislava, Slovenská republika
Address Herlianska 133/32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sumbalova 3505/3, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Sumbalova 3505/3, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Haburská 86/19, 82101 Bratislava, Slovenská republika
Address Sumbalova 3505/3, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Haburská 86/19, 82101 Bratislava, Slovenská republika
Address Sumbalova 3505/3, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Haburská 86/19, 82101 Bratislava, Slovenská republika
Address Sumbalova 3505/3, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Haburská 86/19, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
BM-TRADE s.r.o.
Herlianska 133/32, 82102 Bratislava - mestská časť Ružinov
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