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Company data from Slovak public registers
Company financial profile・Company ID 46424237・Bajkalská 2C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
480 K €
−92 %Equity
−23 K €
−101 %Debt ratio
104.7 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.8 ppReturn on assets
ROE
-0.0 %
+11 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−202 K €
−112 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Interest-bearing debt
300 K €
−64 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
300 K €
−63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.95 M € | 3.78 M € | 2.96 M € | 0 € |
| Value added | 789 K € | 637 K € | 740 K € | 0 € |
| Operating revenue | 3.76 M € | 4.08 M € | 3.43 M € | 0 € |
| Profit after tax | 25 K € | 15 K € | −307 K € | 0 € |
| Income tax | 8,937 € | 73 € | 0 € | 0 € |
| Current income tax | 2,563 € | 837 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 7.02 M € | 6.28 M € | 6.35 M € | 480 K € |
| Non-current assets | 2.21 M € | 2.26 M € | 2.01 M € | 480 K € |
| Property, plant and equipment | 2.21 M € | 2.26 M € | 2.01 M € | 480 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.55 M € | 4.02 M € | 4.34 M € | 0 € |
| Inventory | 1.94 M € | 2.36 M € | 3.29 M € | 0 € |
| Non-current receivables | 0 € | 80 K € | 112 K € | 0 € |
| Current receivables | 2.19 M € | 1.53 M € | 928 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 425 K € | 49 K € | 11 K € | 0 € |
| Accruals and deferrals | 254 K € | 2,400 € | 1,076 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.02 M € | 6.28 M € | 6.35 M € | 480 K € |
| Equity | 3.1 M € | 3.12 M € | 2.81 M € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 250 K € | 275 K € | 291 K € | −28 K € |
| Profit/loss for the accounting period after tax | 25 K € | 15 K € | −307 K € | 0 € |
| Liabilities | 3.91 M € | 3.3 M € | 3.68 M € | 502 K € |
| Non-current liabilities | 420 K € | 341 K € | 221 K € | 0 € |
| Current liabilities | 2.33 M € | 1.42 M € | 2.63 M € | 202 K € |
| Short-term financial assistance | 15 K € | 2,375 € | 524 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.12 M € | 1.52 M € | 300 K € | 300 K € |
| Provisions | 23 K € | 19 K € | 1,517 € | 0 € |
| Accruals and deferrals | 0 € | −139 K € | −139 K € | 0 € |
Tax liability trend
24 registered activities
Address Gaboltov 160, 08602 Gaboltov, Slovenská republika
Address Murgašova 86/1, 05801 Poprad, Slovenská republika
Address Gaboltov 160, 08602 Gaboltov, Slovenská republika
Registered in Business Register
1 entry from the business register
bfmr s.r.o. v konkurze
Bajkalská 2C, 831 04 Bratislava - mestská časť Nové Mesto
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