Company data from Slovak public registers
Company financial profile・Company ID 50189964・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
467 K €
−6.2 %Profit 2020
1,027 €
+8.3 %Assets
136 K €
+0.7 %Equity
94 K €
+1.1 %Debt ratio
30.9 %
−0.3 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.8 %
+0.1 ppReturn on assets
ROE
1.1 %
+0.1 ppReturn on equity
Current ratio
3.23
+0.8 %Current assets / current liabilities
Earnings before tax
1,300 €
+8.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
94 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 628 K € | 659 K € | 498 K € | 467 K € |
| Value added | 6,325 € | 909 € | 1,356 € | 1,464 € |
| Operating revenue | 628 K € | 659 K € | 498 K € | 467 K € |
| Profit after tax | 3,002 € | 403 € | 948 € | 1,027 € |
| Income tax | 2,880 € | 107 € | 252 € | 273 € |
| Current income tax | 2,880 € | 107 € | 252 € | 273 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 111 K € | 100 K € | 135 K € | 136 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 100 K € | 135 K € | 136 K € |
| Inventory | 0 € | 5,520 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 58 K € | 120 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 36 K € | 14 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 100 K € | 135 K € | 136 K € |
| Equity | 55 K € | 55 K € | 93 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,232 € | 5,234 € | 5,638 € | 6,586 € |
| Profit/loss for the accounting period after tax | 3,002 € | 403 € | 948 € | 1,027 € |
| Liabilities | 56 K € | 45 K € | 42 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 45 K € | 42 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Trenčianska Turná 315, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
6 entries from the business register
BHL TRADE, spol. s r. o. v likvidácii
Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto
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