Company data from Slovak public registers
Company financial profile・Company ID 50851616・Hálova 15, 85101 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−3,414 €
−63 %Assets
5,855 €
−73 %Equity
−4,249 €
−409 %Debt ratio
172.6 %
+69 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-58.3 %
−49 ppReturn on assets
ROE
80.3 %
−170 ppReturn on equity
Current ratio
0.10
−87 %Current assets / current liabilities
Earnings before tax
−3,074 €
−47 %Profit + income tax
Effective tax
-11.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−8,945 €
−62 %Current assets − current liabilities
Revenue CAGR
-33.4 %
Average annual revenue growth
Interest-bearing debt
4 €
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 | 71 K € | 61 K € | 960 € | 0 € |
| Value added | 14 K € | 21 K € | −1,533 € | −2,015 € |
| Operating revenue | 71 K € | 64 K € | 1,368 € | 0 € |
| Profit after tax | 2,172 € | −13 K € | −2,093 € | −3,414 € |
| Income tax | 647 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 27 K € | 22 K € | 5,855 € |
| Non-current assets | 4,900 € | 4,900 € | 4,900 € | 4,900 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,900 € | 4,900 € | 4,900 € | 4,900 € |
| Current assets | 39 K € | 22 K € | 17 K € | 955 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 21 K € | 17 K € | 522 € |
| Financial accounts | 16 K € | 802 € | 451 € | 433 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 27 K € | 22 K € | 5,855 € |
| Equity | 14 K € | 1,257 € | −835 € | −4,249 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,166 € | 8,337 € | −4,242 € | −6,335 € |
| Profit/loss for the accounting period after tax | 2,172 € | −13 K € | −2,093 € | −3,414 € |
| Liabilities | 30 K € | 25 K € | 23 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 25 K € | 23 K € | 9,900 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Granitová 869/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Granitová 869/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Granitová 869/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Granitová 869/16, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Budatínska 3718/20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
BCPM IT, s.r.o.
Hálova 15, 85101 Bratislava - mestská časť Petržalka
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