Company data from Slovak public registers
Company financial profile・Company ID 46423427・Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
2.09 M €
−6.1 %Profit 2025
732 K €
+9.7 %Assets
18.91 M €
−3.6 %Equity
14.63 M €
+2.3 %Debt ratio
22.4 %
−4.5 ppGross margin
92.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
+5.0 ppProfit / revenue
ROA
3.9 %
+0.5 ppReturn on assets
ROE
5.0 %
+0.3 ppReturn on equity
Current ratio
1.98
+14 %Current assets / current liabilities
Earnings before tax
926 K €
+8.3 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
395 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 2.11 M € | 2.09 M € | 1.94 M € |
| Value added | 1.62 M € | 1.97 M € | 1.96 M € | 1.8 M € |
| Operating revenue | 1.86 M € | 2.24 M € | 2.23 M € | 2.09 M € |
| Profit after tax | 497 K € | 806 K € | 667 K € | 732 K € |
| Income tax | 132 K € | 214 K € | 188 K € | 194 K € |
| Current income tax | 235 K € | 316 K € | 321 K € | 295 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.74 M € | 20.37 M € | 19.61 M € | 18.91 M € |
| Non-current assets | 20.26 M € | 19.53 M € | 18.68 M € | 18.05 M € |
| Property, plant and equipment | 20.26 M € | 19.53 M € | 18.68 M € | 18.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 440 K € | 768 K € | 878 K € | 797 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 13 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 440 K € | 757 K € | 865 K € | 770 K € |
| Accruals and deferrals | 44 K € | 72 K € | 58 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.74 M € | 20.37 M € | 19.61 M € | 18.91 M € |
| Equity | 13.62 M € | 14.13 M € | 14.29 M € | 14.63 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.14 M € | 1.33 M € | 1.64 M € | 1.91 M € |
| Profit/loss for the accounting period after tax | 497 K € | 806 K € | 667 K € | 732 K € |
| Liabilities | 7.11 M € | 6.22 M € | 5.28 M € | 4.24 M € |
| Non-current liabilities | 4.63 M € | 4.17 M € | 3.68 M € | 3.23 M € |
| Current liabilities | 430 K € | 471 K € | 503 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.57 M € | 1.08 M € | 602 K € | 120 K € |
| Short-term bank loans | 482 K € | 482 K € | 482 K € | 482 K € |
| Provisions | 6,935 € | 6,206 € | 12 K € | 6,500 € |
| Accruals and deferrals | 9,162 € | 30 K € | 37 K € | 42 K € |
Tax liability trend
9 registered activities
Address Počernická 3226/2g, 10000 Praha, Česká republika
Address Kaiserstrasse 91/7/27, 1070 Viedeň, Rakúska republika
Address Schottenring 30, 1010 Viedeň, Rakúska republika
Address Schinaweisgasse 52, 1140 Viedeň, Rakúska republika
Address Templová 747/5, 11000 Praha 1, Česká republika
Address Angoraweg 13/2, 1220 Vienna, Rakúska republika
Address Templová 747/5, 11000 Praha 1, Česká republika
Address Templová 747/5, 11001 Praha 1, Česká republika
Address Templová 747/5, 11001 Praha 1, Česká republika
Registered in Business Register
5 entries from the business register
SK BM s. r. o.
Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto
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