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Company data from Slovak public registers
Company financial profile・Company ID 47529555・Elektrárenská 1/12686, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2025
5.26 M €
−18 %Profit 2025
48 K €
−9.7 %Assets
2.31 M €
−9.3 %Equity
1.82 M €
+2.7 %Debt ratio
21.1 %
−9.2 ppGross margin
2.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
2.1 %
Return on assets
ROE
2.6 %
−0.4 ppReturn on equity
Current ratio
10.65
−47 %Current assets / current liabilities
Earnings before tax
65 K €
−7.9 %Profit + income tax
Effective tax
26.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
1.83 M €
−15 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.28 M € | 7.68 M € | 6.45 M € | 5.18 M € |
| Value added | 255 K € | 348 K € | 224 K € | 128 K € |
| Operating revenue | 6.28 M € | 7.7 M € | 6.45 M € | 5.26 M € |
| Profit after tax | 106 K € | 165 K € | 53 K € | 48 K € |
| Income tax | 28 K € | 46 K € | 18 K € | 18 K € |
| Current income tax | 28 K € | 46 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 2.77 M € | 2.54 M € | 2.31 M € |
| Non-current assets | 275 K € | 250 K € | 244 K € | 266 K € |
| Property, plant and equipment | 32 K € | 7,713 € | 1,074 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 243 K € | 243 K € | 243 K € | 243 K € |
| Current assets | 1.8 M € | 2.5 M € | 2.27 M € | 2.02 M € |
| Inventory | 305 K € | 541 K € | 304 K € | 312 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 1.92 M € | 1.94 M € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 39 K € | 30 K € | 88 K € |
| Accruals and deferrals | 2,533 € | 22 K € | 28 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 2.77 M € | 2.54 M € | 2.31 M € |
| Equity | 1.56 M € | 1.72 M € | 1.77 M € | 1.82 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,651 € | 3,651 € | 3,651 € | 3,651 € |
| Profit/loss of previous years | 1.42 M € | 1.53 M € | 1.69 M € | 1.74 M € |
| Profit/loss for the accounting period after tax | 106 K € | 165 K € | 53 K € | 48 K € |
| Liabilities | 524 K € | 1.01 M € | 769 K € | 485 K € |
| Non-current liabilities | 160 K € | 151 K € | 151 K € | 151 K € |
| Current liabilities | −67 K € | 142 K € | 112 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 429 K € | 717 K € | 506 K € | 146 K € |
| Provisions | 2,152 € | 739 € | 77 € | −1,538 € |
| Accruals and deferrals | 0 € | 36 K € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cyrilova 1, 82108 Bratislava, Slovenská republika
Address Cyrilova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cyrilova 1, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
BHC International s.r.o.
Elektrárenská 1/12686, 83104 Bratislava - mestská časť Nové Mesto
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