Company data from Slovak public registers
Company financial profile・Company ID 51440768・Sabinovská 8, 82102 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
196 K €
+174 %Profit 2024
4,106 €
+105 %Assets
61 K €
+7.0 %Equity
−61 K €
+6.4 %Debt ratio
199.4 %
−14 ppGross margin
-38.5 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+110 ppProfit / revenue
ROA
6.7 %
+143 ppReturn on assets
ROE
-6.8 %
−127 ppReturn on equity
Current ratio
0.50
+643 %Current assets / current liabilities
Earnings before tax
5,066 €
+107 %Profit + income tax
Effective tax
18.9 %
+19 ppIncome tax / earnings before tax
Net working capital
−56 K €
+23 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 447 K € | 50 K € | 98 K € |
| Value added | 33 K € | 25 K € | −44 K € | −38 K € |
| Operating revenue | 263 K € | 452 K € | 72 K € | 196 K € |
| Profit after tax | 5,420 € | 146 € | −78 K € | 4,106 € |
| Income tax | 1,836 € | 489 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 86 K € | 57 K € | 61 K € |
| Non-current assets | 35 K € | 48 K € | 52 K € | 5,582 € |
| Property, plant and equipment | 35 K € | 48 K € | 52 K € | 5,582 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 38 K € | 5,242 € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,168 € | 3,299 € | 664 € | 27 K € |
| Financial accounts | 54 K € | 34 K € | 4,578 € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 86 K € | 57 K € | 61 K € |
| Equity | 13 K € | 13 K € | −65 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,208 € | 7,357 € | 7,496 € | −70 K € |
| Profit/loss for the accounting period after tax | 5,420 € | 146 € | −78 K € | 4,106 € |
| Liabilities | 77 K € | 73 K € | 122 K € | 121 K € |
| Non-current liabilities | 5,461 € | 10 K € | 20 € | 45 € |
| Current liabilities | 62 K € | 57 K € | 79 K € | 112 K € |
| Long-term bank loans | 4,751 € | 347 € | 3,443 € | 3,730 € |
| Short-term bank loans | 4,404 € | 4,771 € | 39 K € | 5,951 € |
| Provisions | 440 € | 440 € | 200 € | 200 € |
Tax liability trend
9 registered activities
Address Botanická 3655/41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Budatínska 3056/55, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Botanická 3655/41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Budatínska 3056/55, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Botanická 3655/41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Botanická 3655/41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
BMB, s. r. o.
Sabinovská 8, 82102 Bratislava - mestská časť Ružinov
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