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Company data from Slovak public registers
Company financial profile・Company ID 45268771・Domové role 19006/65A, 82105 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
2.01 M €
+66 %Profit 2025
−3,153 €
−754 %Assets
1.19 M €
+11 %Equity
−51 K €
+12 %Debt ratio
104.2 %
−1.1 ppGross margin
-0.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
6.2 %
+7.1 ppReturn on equity
Current ratio
0.95
+9.3 %Current assets / current liabilities
Earnings before tax
4,431 €
−45 %Profit + income tax
Effective tax
171.2 %
+77 ppIncome tax / earnings before tax
Net working capital
−67 K €
+56 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.67 M € | 1.21 M € | 1.87 M € |
| Value added | 68 K € | 84 K € | 123 K € | −4,207 € |
| Operating revenue | 1.65 M € | 1.71 M € | 1.21 M € | 2.01 M € |
| Profit after tax | −7,169 € | 34 K € | 482 € | −3,153 € |
| Income tax | 2,331 € | 7,860 € | 7,519 € | 7,584 € |
| Current income tax | 2,331 € | 7,860 € | 7,519 € | 7,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.8 M € | 1.08 M € | 1.19 M € |
| Non-current assets | 158 K € | 164 K € | 93 K € | 14 K € |
| Property, plant and equipment | 158 K € | 164 K € | 93 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.64 M € | 983 K € | 1.18 M € |
| Inventory | 783 € | 5,986 € | 8,360 € | 2,527 € |
| Non-current receivables | 7,551 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 1.49 M € | 895 K € | 1.04 M € |
| Current financial assets | 0 € | 8,378 € | 0 € | 16 K € |
| Financial accounts | 155 K € | 126 K € | 80 K € | 117 K € |
| Accruals and deferrals | −1,050 € | 1,811 € | 2,470 € | 2,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.8 M € | 1.08 M € | 1.19 M € |
| Equity | −92 K € | −58 K € | −57 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 1,500 € |
| Profit/loss of previous years | −90 K € | −97 K € | −63 K € | −64 K € |
| Profit/loss for the accounting period after tax | −7,169 € | 34 K € | 482 € | −3,153 € |
| Liabilities | 1.45 M € | 1.86 M € | 1.14 M € | 1.24 M € |
| Non-current liabilities | 637 € | 772 € | 962 € | 1,050 € |
| Current liabilities | 1.41 M € | 1.86 M € | 1.14 M € | 1.24 M € |
| Short-term financial assistance | 29 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 528 € | 528 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná ulica 67/102, 90042 Miloslavov, Slovenská republika
Address Nezábudková 22, 93101 Šamorín, Slovenská republika
Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nezábudková 22, 93101 Šamorín, Slovenská republika
Address Hlavná ulica 67/102, 90042 Miloslavov, Slovenská republika
Address Ulica Pri jazere 1156/48, 93041 Kvetoslavov, Slovenská republika
Address Nezábudková 22, 93101 Šamorín, Slovenská republika
Address Nezábudková 22, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
BCP HOLDING, s. r. o.
Domové role 19006/65A, 82105 Bratislava - mestská časť Ružinov
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