Company data from Slovak public registers
Company financial profile・Company ID 50166654・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−1,441 €
+65 %Assets
0 €
−100 %Equity
−17 K €
−9.1 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
8.4 %
−18 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,441 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 65 K € | 8,900 € | 0 € |
| Value added | 22 K € | −4,836 € | 5,938 € | −1,347 € |
| Operating revenue | 93 K € | 65 K € | 8,900 € | 0 € |
| Profit after tax | 2,516 € | −19 K € | −4,169 € | −1,441 € |
| Income tax | 992 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 53 K € | 13 K € | 10 € | 0 € |
| Non-current assets | 17 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 8 € | 10 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 0 € | 0 € | 0 € |
| Financial accounts | 9,132 € | 8 € | 10 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 13 K € | 10 € | 0 € |
| Equity | 7,777 € | −12 K € | −16 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 261 € | 2,777 € | −17 K € | −21 K € |
| Profit/loss for the accounting period after tax | 2,516 € | −19 K € | −4,169 € | −1,441 € |
| Liabilities | 45 K € | 24 K € | 16 K € | 17 K € |
| Non-current liabilities | 14 K € | 7,268 € | 0 € | 0 € |
| Current liabilities | 31 K € | 17 K € | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Imelová 11, 82107 Bratislava, Slovenská republika
Address Piešťanská 9, 91105 Trenčín, Slovenská republika
Address Imelová 11, 82107 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
BHMS s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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