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Company data from Slovak public registers
Company financial profile・Company ID 50623591・Béžová 6, 851 07 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2024
0 €
Profit 2024
−9,738 €
+39 %Assets
33 K €
−20 %Equity
32 K €
−23 %Debt ratio
3.2 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.6 %
+8.8 ppReturn on assets
ROE
-30.6 %
+7.6 ppReturn on equity
Current ratio
41.78
−60 %Current assets / current liabilities
Earnings before tax
−9,398 €
+41 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
32 K €
−16 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 0 € | 0 € | 0 € |
| Value added | 36 K € | −6,217 € | −1,616 € | −921 € |
| Operating revenue | 61 K € | 3,904 € | 0 € | 0 € |
| Profit after tax | 4,821 € | −10 K € | −16 K € | −9,738 € |
| Income tax | 2,093 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 62 K € | 41 K € | 33 K € |
| Non-current assets | 15 K € | 8,720 € | 2,907 € | 0 € |
| Property, plant and equipment | 15 K € | 8,720 € | 2,907 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 53 K € | 38 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,218 € | 19 K € | 18 K € | 28 K € |
| Financial accounts | 63 K € | 35 K € | 20 K € | 4,873 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 62 K € | 41 K € | 33 K € |
| Equity | 68 K € | 57 K € | 42 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 63 K € | 52 K € | 36 K € |
| Profit/loss for the accounting period after tax | 4,821 € | −10 K € | −16 K € | −9,738 € |
| Liabilities | 13 K € | 4,644 € | −265 € | 1,065 € |
| Non-current liabilities | 8,909 € | 4,256 € | −635 € | 278 € |
| Current liabilities | 3,752 € | 388 € | 370 € | 787 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Osuského 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osuského 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osuského 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
BVC-MO s. r. o.
Béžová 6, 851 07 Bratislava - mestská časť Petržalka
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