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Company data from Slovak public registers
Company financial profile・Company ID 47898615・Veternicová 14, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2014
Turnover 2017
961 K €
−12 %Profit 2017
−48 K €
−253 %Assets
524 K €
+65 %Equity
18 K €
−73 %Debt ratio
96.6 %
+17 ppGross margin
6.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−7.8 ppProfit / revenue
ROA
-9.1 %
−19 ppReturn on assets
ROE
-269.0 %
−317 ppReturn on equity
Current ratio
0.97
+10 %Current assets / current liabilities
Earnings before tax
−45 K €
−206 %Profit + income tax
Effective tax
-6.6 %
−33 ppIncome tax / earnings before tax
Net working capital
−14 K €
+49 %Current assets − current liabilities
Revenue CAGR
324.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 58 K € | 1.09 M € | 943 K € |
| Value added | 2,375 € | 29 K € | 99 K € | 60 K € |
| Operating revenue | 12 K € | 58 K € | 1.09 M € | 961 K € |
| Profit after tax | 1,853 € | 7,245 € | 31 K € | −48 K € |
| Income tax | 522 € | 2,530 € | 11 K € | 2,952 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 27 K € | 100 K € | 318 K € | 524 K € |
| Non-current assets | 0 € | 64 K € | 122 K € | 65 K € |
| Property, plant and equipment | 0 € | 64 K € | 122 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 36 K € | 196 K € | 459 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,850 € | 24 K € | 120 K € | 442 K € |
| Financial accounts | 23 K € | 12 K € | 75 K € | 17 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 100 K € | 318 K € | 524 K € |
| Equity | 27 K € | 34 K € | 65 K € | 18 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 1,853 € | 9,098 € | 40 K € |
| Profit/loss for the accounting period after tax | 1,853 € | 7,245 € | 31 K € | −48 K € |
| Liabilities | 522 € | 66 K € | 253 K € | 506 K € |
| Non-current liabilities | 0 € | 14 K € | 30 K € | 31 K € |
| Current liabilities | 522 € | 52 K € | 222 K € | 472 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,672 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Ady Endre út. 3, 3888 Vizsoly, Maďarsko
Predseda predstavenstva
Address Lietavská 3032/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Novoť 157, 02955 Novoť, Slovenská republika
Address Južná 158/3, 08221 Veľký Šariš, Slovenská republika
Address Maršala Tita 088, 23207 Aradáč, Srbská republika
Address Narcisová 796/2, 82101 Bratislava - Ružinov, Slovenská republika
Address Kladzany 177, 09401 Nižný Hrabovec, Slovenská republika
Address Novoť 157, 02955 Novoť, Slovenská republika
Address Tupolevova 1029/24, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
BH Solution a.s.
Veternicová 14, 841 05 Bratislava - mestská časť Karlova Ves
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