Company data from Slovak public registers
Company financial profile・Company ID 35965673・Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2024
3.27 M €
+208 %Profit 2024
107 K €
+145 %Assets
7.25 M €
−20 %Equity
977 K €
+856 %Debt ratio
86.5 %
−15 ppGross margin
35.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+26 ppProfit / revenue
ROA
1.5 %
+4.1 ppReturn on assets
ROE
10.9 %
−173 ppReturn on equity
Current ratio
0.11
−58 %Current assets / current liabilities
Earnings before tax
111 K €
+147 %Profit + income tax
Effective tax
3.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−2.21 M €
−28 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 750 K € | 901 K € | 1.06 M € | 1.09 M € |
| Value added | 222 K € | 358 K € | 371 K € | 391 K € |
| Operating revenue | 761 K € | 901 K € | 1.06 M € | 3.27 M € |
| Profit after tax | −200 K € | −152 K € | −237 K € | 107 K € |
| Income tax | 0 € | 0 € | 0 € | 3,841 € |
| Current income tax | 0 € | 0 € | 0 € | 3,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.53 M € | 6.54 M € | 9.1 M € | 7.25 M € |
| Non-current assets | 6.36 M € | 6.38 M € | 8.51 M € | 6.98 M € |
| Property, plant and equipment | 6.36 M € | 6.38 M € | 8.51 M € | 6.98 M € |
| Non-current intangible assets | 253 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 153 K € | 592 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 128 K € | 567 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 25 K € | 24 K € | 18 K € |
| Accruals and deferrals | 6,022 € | 3,759 € | 3,759 € | 3,758 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.53 M € | 6.54 M € | 9.1 M € | 7.25 M € |
| Equity | −440 K € | 108 K € | −129 K € | 977 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −258 K € | −459 K € | −610 K € | −848 K € |
| Profit/loss for the accounting period after tax | −200 K € | −152 K € | −237 K € | 107 K € |
| Liabilities | 6.97 M € | 6.43 M € | 9.23 M € | 6.27 M € |
| Non-current liabilities | 2.0 M € | 2.11 M € | 2.23 M € | 0 € |
| Current liabilities | 1.08 M € | 88 K € | 2.31 M € | 2.48 M € |
| Short-term financial assistance | 840 K € | 1.09 M € | 1.59 M € | 805 K € |
| Long-term bank loans | 3.05 M € | 3.15 M € | 3.1 M € | 2.99 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kúpeľná ulica 1668/79, 93101 Šamorín, Slovenská republika
Address Majerná 10726/23, 03601 Martin, Slovenská republika
Address Tramínová 1694/8, 90021 Svätý Jur, Slovenská republika
Address Palkovičova 245/13, 82108 Bratislava, Slovenská republika
Address Bulharská 23, 01008 Žilina, Slovenská republika
Address Bulharská 23, 01008 Žilina, Slovenská republika
Address Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Astrová 2/A, 82101 Bratislava, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Bulharská 23, 01008 Žilina, Slovenská republika
Address Bulharská 23, 01008 Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
BENCONT PROPERTY, s. r. o.
Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.