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Company data from Slovak public registers
Company financial profile・Company ID 43851371・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2022
10 K €
−78 %Profit 2022
7,665 €
−67 %Assets
0 €
−100 %Equity
−88 K €
+8.0 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.4 %
+25 ppProfit / revenue
ROE
-8.7 %
+15 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
9,125 €
−67 %Profit + income tax
Effective tax
16.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−88 K €
+8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −500 € | 0 € | −120 € | −910 € |
| Operating revenue | 4,998 € | 4,500 € | 46 K € | 10 K € |
| Profit after tax | 3,220 € | 3,167 € | 23 K € | 7,665 € |
| Income tax | 480 € | 535 € | 4,096 € | 1,460 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 1,916 € | 0 € |
| Non-current assets | 19 K € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 € | 41 € | 1,916 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 € | 41 € | 1,916 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 1,916 € | 0 € |
| Equity | −123 K € | −119 K € | −96 K € | −88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −132 K € | −129 K € | −126 K € | −103 K € |
| Profit/loss for the accounting period after tax | 3,220 € | 3,167 € | 23 K € | 7,665 € |
| Liabilities | 141 K € | 137 K € | 98 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 137 K € | 98 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dlhé Hony 1158/3, 91101 Trenčín, Slovenská republika
Address Kuzmányho 734/28, 91101 Trenčín, Slovenská republika
Address Ligurčeková 12931/25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Centrum I. 39/92, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Vŕškami 962, 03261 Važec, Slovenská republika
Address Šafárikova 2740/14, 91108 Trenčín, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Ligurčeková 12931/25, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pod Vŕškami 962, 03261 Važec, Slovenská republika
Address Kuzmányho 734/28, 91101 Trenčín, Slovenská republika
Address Dlhé Hony 1158/3, 91101 Trenčín, Slovenská republika
Address K Výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Dlhé Hony 1158/3, 91101 Trenčín, Slovenská republika
Address K Výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Centrum I. 39/92, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
B. M. P. INVESTMENT, s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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