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Company data from Slovak public registers
Company financial profile・Company ID 51842173・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
10.92 M €
+4.2 %Profit 2025
1.08 M €
−26 %Assets
81.31 M €
−0.4 %Equity
13.84 M €
−33 %Debt ratio
83.0 %
+8.7 ppGross margin
71.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−4.1 ppProfit / revenue
ROA
1.3 %
−0.5 ppReturn on assets
ROE
7.8 %
+0.7 ppReturn on equity
Current ratio
5.86
+2,179 %Current assets / current liabilities
Earnings before tax
1.6 M €
−19 %Profit + income tax
Effective tax
32.6 %
+6.5 ppIncome tax / earnings before tax
Net working capital
4.35 M €
+142 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.09 M € | 9.9 M € | 10.4 M € | 10.79 M € |
| Value added | 5.79 M € | 7.0 M € | 7.52 M € | 7.69 M € |
| Operating revenue | 10.49 M € | 9.97 M € | 10.48 M € | 10.92 M € |
| Profit after tax | 777 K € | 1.8 M € | 1.46 M € | 1.08 M € |
| Income tax | 0 € | 268 K € | 517 K € | 521 K € |
| Current income tax | 0 € | 2,163 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84.02 M € | 83.24 M € | 81.63 M € | 81.31 M € |
| Non-current assets | 81.07 M € | 79.55 M € | 77.56 M € | 75.48 M € |
| Property, plant and equipment | 81.07 M € | 79.55 M € | 77.56 M € | 75.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 3.42 M € | 3.55 M € | 5.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 804 K € | 1.01 M € | 1.86 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.52 M € | 2.41 M € | 1.69 M € | 3.98 M € |
| Accruals and deferrals | 631 K € | 267 K € | 524 K € | 576 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84.02 M € | 83.24 M € | 81.63 M € | 81.31 M € |
| Equity | 17.3 M € | 19.1 M € | 20.57 M € | 13.84 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3.45 M € | −2.67 M € | −872 K € | 592 K € |
| Profit/loss for the accounting period after tax | 777 K € | 1.8 M € | 1.46 M € | 1.08 M € |
| Liabilities | 66.73 M € | 64.07 M € | 60.67 M € | 67.47 M € |
| Non-current liabilities | 14.42 M € | 16.11 M € | 1.24 M € | 2.06 M € |
| Current liabilities | 2.77 M € | 649 K € | 13.8 M € | 895 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47.29 M € | 0 € | 0 € | 62.18 M € |
| Short-term bank loans | 2.23 M € | 47.3 M € | 45.62 M € | 2.33 M € |
| Provisions | 12 K € | 8,930 € | 6,880 € | 6,740 € |
| Accruals and deferrals | 194 € | 68 K € | 395 K € | 0 € |
Tax liability trend
12 registered activities
Address Chodská 1206, 25230 Řevnice, Česká republika
Address Prokopova 2849/2a, 13000 Praha 3 - Žižkov, Česká republika
Address Pod Haltýřem 1497/5, 14800 Praha 4 - Kunratice, Česká republika
Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ovocný trh 1096/8, 11000 Praha 1 - Staré Město, Česká republika
Address V celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
Address V celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
BHM Trenčín s.r.o.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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