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Company data from Slovak public registers
Company financial profile・Company ID 50284371・Hodžovo námestie 2, 81106 Bratislava・Founded 2016
Turnover 2026
0 €
Profit 2026
60 K €
+133 %Assets
280 K €
−99 %Equity
277 K €
−93 %Debt ratio
1.2 %
−89 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
21.3 %
+22 ppReturn on assets
ROE
21.5 %
+26 ppReturn on equity
Current ratio
133.37
+11,963 %Current assets / current liabilities
Earnings before tax
67 K €
+138 %Profit + income tax
Effective tax
10.9 %
+13 ppIncome tax / earnings before tax
Net working capital
278 K €
−93 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−279 K €
+46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,110 € | −3,129 € | −3,774 € | −1,871 € |
| Operating revenue | 277 € | 0 € | 0 € | 0 € |
| Profit after tax | −159 K € | −54 K € | −181 K € | 60 K € |
| Income tax | 40 K € | 293 K € | 4,156 € | 7,304 € |
| Current income tax | 40 K € | 293 K € | 4,156 € | 7,304 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 43.46 M € | 42.72 M € | 40.93 M € | 280 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 | 43.46 M € | 42.72 M € | 40.93 M € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 43.34 M € | 0 € | 0 € | 0 € |
| Current receivables | 523 € | 42.41 M € | 40.41 M € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 311 K € | 515 K € | 279 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 43.46 M € | 42.72 M € | 40.93 M € | 280 K € |
| Equity | 4.14 M € | 4.09 M € | 3.91 M € | 277 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 | −4.7 M € | −4.86 M € | −4.92 M € | −3,340 € |
| Profit/loss for the accounting period after tax | −159 K € | −54 K € | −181 K € | 60 K € |
| Liabilities | 39.31 M € | 38.63 M € | 37.02 M € | 3,273 € |
| Non-current liabilities | 39.31 M € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 38.63 M € | 37.02 M € | 2,100 € |
| 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 | 1,968 € | 1,682 € | 1,707 € | 1,173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Muškátova 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mariánska 2229/10, 81101 Bratislava, Slovenská republika
Address Sokolovská 700/113a, 18600 Karlín, Praha 8, Česká republika
Address Sokolovská 700/113a, 18600 Karlín, Praha 8, Česká republika
Address Hodžovo námestie 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hodžovo námestie 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
BHP Barcelona, s.r.o. v likvidácii
Hodžovo námestie 2, 81106 Bratislava
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