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Company data from Slovak public registers
Company financial profile・Company ID 50529650・Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−206 K €
−181 %Assets
720 K €
−11 %Equity
−625 K €
−49 %Debt ratio
186.7 %
+35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.5 %
−19 ppReturn on assets
ROE
32.9 %
+15 ppReturn on equity
Current ratio
0.55
−13 %Current assets / current liabilities
Earnings before tax
−206 K €
−181 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−436 K €
−42 %Current assets − current liabilities
Interest-bearing debt
163 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
161 K €
−0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 0 € | 0 € | 0 € |
| Value added | 9,102 € | −33 K € | −63 K € | −33 K € |
| Operating revenue | 284 K € | 2,164 € | 385 K € | 0 € |
| Profit after tax | −97 K € | −255 K € | −73 K € | −206 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 366 K € | 517 K € | 808 K € | 720 K € |
| Non-current assets | 255 K € | 403 K € | 280 K € | 188 K € |
| Property, plant and equipment | 255 K € | 403 K € | 280 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 114 K € | 528 K € | 533 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 113 K € | 527 K € | 531 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 13 K € | 923 € | 982 € | 1,966 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 517 K € | 808 K € | 720 K € |
| Equity | −91 K € | −346 K € | −419 K € | −625 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −97 K € | −352 K € | −425 K € |
| Profit/loss for the accounting period after tax | −97 K € | −255 K € | −73 K € | −206 K € |
| Liabilities | 457 K € | 863 K € | 1.23 M € | 1.35 M € |
| Non-current liabilities | 265 K € | 393 K € | 230 K € | 214 K € |
| Current liabilities | 192 K € | 334 K € | 835 K € | 968 K € |
| Short-term financial assistance | — | — | 163 K € | 163 K € |
| 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
20 registered activities
Address Mírova 1015, 73581 Bohumín, Česká republika
Address Stráža 72, 01304 Stráža, Slovenská republika
Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika
Address Mírova 1015, 73581 Bohumín, Česká republika
Address Stráža 72, 01304 Stráža, Slovenská republika
Address Južná 6591/4, 91108 Trenčín, Slovenská republika
Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika
Address Južná 6591/4, 91108 Trenčín, Slovenská republika
Address J. Zemana 2416/33, 91101 Trenčín, Slovenská republika
Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika
Registered in Business Register
B.M.O. s.r.o.
Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov
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