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Company data from Slovak public registers
Company financial profile・Company ID 50255401・Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
67 K €
+618 %Profit 2024
5,033 €
+34 %Assets
88 K €
+14 %Equity
65 K €
+40 %Debt ratio
25.9 %
−13 ppGross margin
9.3 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−33 ppProfit / revenue
ROA
5.7 %
+0.8 ppReturn on assets
ROE
7.7 %
−0.3 ppReturn on equity
Current ratio
2.34
+56 %Current assets / current liabilities
Earnings before tax
5,993 €
+48 %Profit + income tax
Effective tax
16.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
29 K €
+120 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 26 K € | 9,360 € | 67 K € |
| Value added | −5,234 € | 21 K € | 4,311 € | 6,233 € |
| Operating revenue | 42 K € | 26 K € | 9,360 € | 67 K € |
| Profit after tax | −22 K € | 20 K € | 3,756 € | 5,033 € |
| Income tax | 0 € | 1,582 € | 306 € | 960 € |
| Current income tax | 0 € | 1,582 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 80 K € | 77 K € | 88 K € |
| Non-current assets | 0 € | 38 K € | 38 K € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 38 K € | 38 K € | 38 K € |
| Current assets | 35 K € | 42 K € | 40 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,175 € |
| Current receivables | 17 K € | 23 K € | 16 K € | 17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 19 K € | 23 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 80 K € | 77 K € | 88 K € |
| Equity | 24 K € | 43 K € | 47 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 151 € | −22 K € | −2,128 € | 1,629 € |
| Profit/loss for the accounting period after tax | −22 K € | 20 K € | 3,756 € | 5,033 € |
| Liabilities | 12 K € | 37 K € | 30 K € | 23 K € |
| Non-current liabilities | −112 € | −112 € | 826 € | 826 € |
| Current liabilities | 19 K € | 36 K € | 27 K € | 22 K € |
| Short-term financial assistance | −7,380 € | 645 € | — | — |
| 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 € | — | — |
Tax liability trend
21 registered activities
Address Rozmarínová 20, 90046 Most pri Bratislave, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Most pri Bratislave 113/790, 90046 Most pri Bratislave, Slovenská republika
Address J. Vargu 922/12, 98401 Lučenec, Slovenská republika
Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozmarínová 20, 90046 Most pri Bratislave, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Most pri Bratislave 113/790, 90046 Most pri Bratislave, Slovenská republika
Address J. Vargu 922/12, 98401 Lučenec, Slovenská republika
Registered in Business Register
BPH Invest, s.r.o.
Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov
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