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Company data from Slovak public registers
Company financial profile・Company ID 50943405・Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
529 K €
+16 %Profit 2021
−68 K €
−158 %Assets
1.57 M €
+5.7 %Equity
−78 K €
−713 %Debt ratio
104.9 %
+4.3 ppGross margin
8.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−7.1 ppProfit / revenue
ROA
-4.3 %
−2.6 ppReturn on assets
ROE
87.7 %
−189 ppReturn on equity
Current ratio
1.10
−11 %Current assets / current liabilities
Earnings before tax
−62 K €
−135 %Profit + income tax
Effective tax
-9.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
108 K €
−45 %Current assets − current liabilities
Revenue CAGR
85.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 303 K € | 431 K € | 377 K € |
| Value added | −101 K € | 76 K € | 105 K € | 34 K € |
| Operating revenue | 57 K € | 429 K € | 457 K € | 529 K € |
| Profit after tax | −120 K € | 70 K € | −26 K € | −68 K € |
| Income tax | 0 € | 6,161 € | 0 € | 5,921 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 94 K € | 575 K € | 1.49 M € | 1.57 M € |
| Non-current assets | 38 K € | 65 K € | 425 K € | 358 K € |
| Property, plant and equipment | 38 K € | 65 K € | 420 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 5,000 € |
| Current assets | 57 K € | 510 K € | 1.06 M € | 1.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 78 K € | 80 K € | 97 K € |
| Current receivables | 16 K € | 400 K € | 983 K € | 1.12 M € |
| Financial accounts | 40 K € | 32 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 575 K € | 1.49 M € | 1.57 M € |
| Equity | −133 K € | 17 K € | −9,568 € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −58 K € | 12 K € | −15 K € |
| Profit/loss for the accounting period after tax | −120 K € | 70 K € | −26 K € | −68 K € |
| Liabilities | 227 K € | 558 K € | 1.5 M € | 1.65 M € |
| Non-current liabilities | 36 K € | 72 K € | 437 K € | 341 K € |
| Current liabilities | 174 K € | 384 K € | 867 K € | 1.11 M € |
| Long-term bank loans | 0 € | 36 K € | 103 K € | 79 K € |
| Short-term bank loans | 0 € | 35 K € | 36 K € | 48 K € |
| Provisions | 2,123 € | 576 € | 1,155 € | 4,474 € |
Tax liability trend
14 registered activities
Address Vajanského Nábrežie 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajanského Nábrežie 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
BHG s.r.o.
Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto
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