Company data from Slovak public registers
Company financial profile・Company ID 46256695・Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
72 K €
−20 %Profit 2024
−2,989 €
−118 %Assets
199 K €
−11 %Equity
121 K €
−2.4 %Debt ratio
39.4 %
−5.5 ppGross margin
44.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−23 ppProfit / revenue
ROA
-1.5 %
−8.9 ppReturn on assets
ROE
-2.5 %
−16 ppReturn on equity
Current ratio
56.66
−3.5 %Current assets / current liabilities
Earnings before tax
2,819 €
−89 %Profit + income tax
Effective tax
206.0 %
+169 ppIncome tax / earnings before tax
Net working capital
184 K €
−12 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 86 K € | 90 K € | 72 K € |
| Value added | 48 K € | 53 K € | 65 K € | 32 K € |
| Operating revenue | 83 K € | 86 K € | 90 K € | 72 K € |
| Profit after tax | 14 K € | 422 € | 17 K € | −2,989 € |
| Income tax | 12 K € | 10 K € | 9,862 € | 5,808 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 159 K € | 224 K € | 199 K € |
| Non-current assets | 35 K € | 21 K € | 12 K € | 11 K € |
| Property, plant and equipment | 20 K € | 10 K € | 1,321 € | 780 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 119 K € | 138 K € | 212 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 25 K € | 165 K € | 187 K € |
| Financial accounts | 87 K € | 113 K € | 48 K € | 958 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 159 K € | 224 K € | 199 K € |
| Equity | 107 K € | 107 K € | 124 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 101 K € | 101 K € | 118 K € |
| Profit/loss for the accounting period after tax | 14 K € | 422 € | 17 K € | −2,989 € |
| Liabilities | 48 K € | 52 K € | 101 K € | 78 K € |
| Non-current liabilities | 9,062 € | 4,578 € | 97 € | 122 € |
| Current liabilities | 9,570 € | 8,253 € | 3,618 € | 3,313 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 39 K € | 97 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Oncheon-dong, Dongrae-gu 1461-4, Busan, Kórejská republika
Address Oncheon-dong, Dongrae-gu, 1461-4, Busan, Juhokórejská republika
Address Oncheon-dong, Dongrae-gu 1461-4, Busan, Kórejská republika
Address Oncheon-dong, Dongrae-gu, 1461-4, Busan, Juhokórejská republika
Registered in Business Register
2 entries from the business register
BJM&P, s. r. o.
Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto
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