Company data from Slovak public registers
Company financial profile・Company ID 47879157・Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2019
299 K €
−63 %Profit 2019
−34 K €
−236 %Assets
123 K €
−45 %Equity
2,056 €
−94 %Debt ratio
98.3 %
+15 ppGross margin
17.2 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−15 ppProfit / revenue
ROA
-27.8 %
−39 ppReturn on assets
ROE
-1,665.6 %
−1,735 ppReturn on equity
Current ratio
1.13
−15 %Current assets / current liabilities
Earnings before tax
−34 K €
−211 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
12 K €
−74 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 839 K € | 581 K € | 808 K € | 299 K € |
| Value added | 215 K € | 141 K € | 217 K € | 51 K € |
| Operating revenue | 839 K € | 581 K € | 808 K € | 299 K € |
| Profit after tax | 30 K € | −13 K € | 25 K € | −34 K € |
| Income tax | 13 K € | 2,880 € | 5,705 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 211 K € | 263 K € | 222 K € | 123 K € |
| Non-current assets | 18 K € | 62 K € | 44 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 18 K € | 62 K € | 44 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 201 K € | 178 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 186 K € | 127 K € | 52 K € |
| Financial accounts | 5,555 € | 15 K € | 52 K € | 46 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 263 K € | 222 K € | 123 K € |
| Equity | 24 K € | 11 K € | 36 K € | 2,056 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 18 K € | 5,657 € | 31 K € |
| Profit/loss for the accounting period after tax | 30 K € | −13 K € | 25 K € | −34 K € |
| Liabilities | 187 K € | 252 K € | 186 K € | 121 K € |
| Non-current liabilities | 745 € | 1,155 € | 1,672 € | 1,800 € |
| Current liabilities | 139 K € | 160 K € | 134 K € | 86 K € |
| Long-term bank loans | 0 € | 22 K € | 12 K € | 1,644 € |
| Short-term bank loans | 9,919 € | 31 K € | 0 € | 0 € |
| Provisions | 4,181 € | 2,217 € | 5,517 € | 250 € |
Tax liability trend
6 registered activities
Address Martinengova 3, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Furdekova 7, 85104 Bratislava, Slovenská republika
Address Na Hrebienku 4787/31, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Košická 43B, 82108 Bratislava, Slovenská republika
Address Dvorská 437/5, 94907 Nitra - Janíkovce, Slovenská republika
Address Püchlgasse 16/3, 1190 Viedeň, Rakúska republika
Address Staré záhrady 33, 82105 Bratislava, Slovenská republika
Address Trstínska 9, 91701 Trnava, Slovenská republika
Address Laurinská 3/A, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Štefanovičova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Farebná 2463/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dvorská 437/5, 94907 Nitra - Janíkovce, Slovenská republika
Address Štefanovičova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Püchlgasse 16/3, 1190 Viedeň, Rakúska republika
Address Furdekova 7, 85104 Bratislava, Slovenská republika
Address Košická 43B, 82108 Bratislava, Slovenská republika
Address Dvorská 437/5, 94907 Nitra - Janíkovce, Slovenská republika
Registered in Business Register
7 entries from the business register
BGRM 2 s.r.o.
Laurinská 3, 811 01 Bratislava - mestská časť Staré Mesto
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