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Company data from Slovak public registers
Company financial profile・Company ID 47530090・Lopárska 14, 82106 Bratislava・Founded 2013
Turnover 2024
487 K €
+127 %Profit 2024
80 K €
+84 %Assets
144 K €
+45 %Equity
86 K €
+75 %Debt ratio
40.3 %
−10 ppGross margin
26.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−3.9 ppProfit / revenue
ROA
55.9 %
+12 ppReturn on assets
ROE
93.6 %
+4.8 ppReturn on equity
Current ratio
3.99
+51 %Current assets / current liabilities
Earnings before tax
103 K €
+83 %Profit + income tax
Effective tax
21.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
91 K €
+81 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 199 K € | 214 K € | 486 K € |
| Value added | 53 K € | 80 K € | 61 K € | 127 K € |
| Operating revenue | 231 K € | 199 K € | 214 K € | 487 K € |
| Profit after tax | 30 K € | 59 K € | 44 K € | 80 K € |
| Income tax | 9,654 € | 17 K € | 13 K € | 23 K € |
| Current income tax | 9,654 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 86 K € | 99 K € | 144 K € |
| Non-current assets | 2,180 € | 0 € | 18 K € | 22 K € |
| Property, plant and equipment | 2,180 € | 0 € | 18 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 86 K € | 81 K € | 122 K € |
| Inventory | 94 € | 2,091 € | 5,688 € | 231 € |
| Non-current receivables | 0 € | 0 € | 2,685 € | 2,774 € |
| Current receivables | 7,727 € | 47 K € | 49 K € | 88 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 32 K € | 37 K € | 24 K € | 31 K € |
| Accruals and deferrals | 991 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 86 K € | 99 K € | 144 K € |
| Equity | 36 K € | 65 K € | 49 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | 59 K € | 44 K € | 80 K € |
| Liabilities | 7,431 € | 21 K € | 50 K € | 58 K € |
| Non-current liabilities | 1,366 € | 0 € | 19 K € | 5,301 € |
| Current liabilities | 6,065 € | 21 K € | 31 K € | 31 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Lopárska 12457/14, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Lopárska 12457/14, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
BMF Building Management Facility s. r. o.
Lopárska 14, 82106 Bratislava
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