Company data from Slovak public registers
Company financial profile・Company ID 43867146・Michalská 9, 81103 Bratislava・Founded 2008
Turnover 2018
5,877 €
+418 %Profit 2018
−49 K €
+45 %Assets
4,972 €
−97 %Equity
4,972 €
+100 %Debt ratio
0.0 %
−1,851 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-828.5 %
+7,000 ppProfit / revenue
ROA
-979.3 %
−919 ppReturn on assets
ROE
-979.3 %
−983 ppReturn on equity
Earnings before tax
−49 K €
+45 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
4,972 €
+107 %Current assets − current liabilities
Revenue CAGR
-83.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 753 K € | 123 K € | 0 € | 0 € |
| Value added | −121 K € | −99 K € | −13 K € | −30 K € |
| Operating revenue | 766 K € | 169 K € | 1,135 € | 5,877 € |
| Profit after tax | −569 K € | −302 K € | −89 K € | −49 K € |
| Income tax | 2,883 € | 966 € | 802 € | 0 € |
| Current income tax | 2,883 € | 966 € | 802 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 561 K € | 241 K € | 147 K € | 4,972 € |
| Non-current assets | 83 K € | 7,297 € | 4,777 € | 0 € |
| Property, plant and equipment | 77 K € | 3,632 € | 2,422 € | 0 € |
| Non-current intangible assets | 5,237 € | 3,665 € | 2,355 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 477 K € | 230 K € | 139 K € | 4,972 € |
| Inventory | 181 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 98 K € | 26 K € | 4,008 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 132 K € | 113 K € | 964 € |
| Accruals and deferrals | 1,436 € | 3,842 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 241 K € | 147 K € | 4,972 € |
| Equity | −2.18 M € | −2.48 M € | −2.57 M € | 4,972 € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.77 M € | −2.34 M € | −2.64 M € | −2.73 M € |
| Profit/loss for the accounting period after tax | −569 K € | −302 K € | −89 K € | −49 K € |
| Liabilities | 2.74 M € | 2.72 M € | 2.71 M € | 0 € |
| Non-current liabilities | 2.5 M € | 2.5 M € | 2.5 M € | 0 € |
| Current liabilities | 222 K € | 214 K € | 209 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 95 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lerchengasse 10, A-2242 Prottes, Rakúska republika
Address Kvetoslavov 276, 93041 Kvetoslavov, Slovenská republika
Address Lerchengasse 10, A-2242 Prottes, Rakúska republika
Address Dambrovského 1, 84101 Bratislava, Slovenská republika
Address Trstínska 7847/14, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Eichenweg, 29, A - 2380, Perchtolsdorf, Rakúsko
Address Gorskistrasse, 5-7, 1230, Viedeň, Rakúsko
Address Gorskistrasse, 5-7, 1230, Viedeň, Rakúsko
Address Gorskistrasse, 5-7, 1230, Viedeň, Rakúsko
Registered in Business Register
8 entries from the business register
BM4L Slovakia s.r.o. „v likvidácii”
Michalská 9, 81103 Bratislava
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