Company data from Slovak public registers
Company financial profile・Company ID 52887201・Bebravská 13273/11, 82107 Bratislava - mestská časť Vrakuňa・Founded 2020
Turnover 2025
28 K €
−8.1 %Profit 2025
4,070 €
+696 %Assets
22 K €
+12 %Equity
4,557 €
+836 %Debt ratio
79.6 %
−18 ppGross margin
52.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+13 ppProfit / revenue
ROA
18.2 %
+16 ppReturn on assets
ROE
89.3 %
−16 ppReturn on equity
Current ratio
2.12
+95 %Current assets / current liabilities
Earnings before tax
4,410 €
+418 %Profit + income tax
Effective tax
7.7 %
−32 ppIncome tax / earnings before tax
Net working capital
7,856 €
+1,474 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 2,938 € | 30 K € | 28 K € |
| Value added | 792 € | −9,557 € | 8,862 € | 15 K € |
| Operating revenue | 36 K € | 2,938 € | 31 K € | 28 K € |
| Profit after tax | 637 € | −16 K € | 511 € | 4,070 € |
| Income tax | 112 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 24 K € | 20 K € | 22 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 7,454 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 7,454 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 3,913 € | 6,182 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,009 € | 4,152 € | 8,202 € |
| Financial accounts | 18 K € | 904 € | 2,030 € | 6,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 24 K € | 20 K € | 22 K € |
| Equity | 16 K € | −23 € | 487 € | 4,557 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | −5,524 € | −5,013 € |
| Profit/loss for the accounting period after tax | 637 € | −16 K € | 511 € | 4,070 € |
| Liabilities | 14 K € | 24 K € | 20 K € | 18 K € |
| Non-current liabilities | 0 € | 19 K € | 14 K € | 11 K € |
| Current liabilities | 14 K € | 5,220 € | 5,683 € | 7,026 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bebravská 13273/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Plášťovce 633, 93582 Plášťovce, Slovenská republika
Address Bebravská 13273/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Plášťovce 633, 93582 Plášťovce, Slovenská republika
Address Bebravská 13273/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
BHS Real, s.r.o.
Bebravská 13273/11, 82107 Bratislava - mestská časť Vrakuňa
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