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Company data from Slovak public registers
Company financial profile・Company ID 54281172・Černockého 9983/5A, 83153 Bratislava - mestská časť Rača・Founded 2022
Turnover 2024
12 K €
−70 %Profit 2024
−41 K €
−239 %Assets
16 K €
−75 %Equity
−48 K €
−601 %Debt ratio
408.2 %
+297 ppGross margin
-335.3 %
−310 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-340.3 %
−311 ppProfit / revenue
ROA
-264.3 %
−245 ppReturn on assets
ROE
85.7 %
−91 ppReturn on equity
Current ratio
0.25
−73 %Current assets / current liabilities
Earnings before tax
−41 K €
−237 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−47 K €
−693 %Current assets − current liabilities
Revenue CAGR
-67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 113 K € | 41 K € | 12 K € |
| Value added | −1,148 € | −10 K € | −41 K € |
| Operating revenue | 113 K € | 41 K € | 12 K € |
| Profit after tax | 275 € | −12 K € | −41 K € |
| Income tax | 288 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 57 K € | 63 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 63 K € | 16 K € |
| Inventory | 43 K € | 52 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,116 € | 1,084 € | 15 K € |
| Financial accounts | 13 K € | 9,575 € | 65 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 63 K € | 16 K € |
| Equity | 5,275 € | −6,839 € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 276 € | −12 K € |
| Profit/loss for the accounting period after tax | 275 € | −12 K € | −41 K € |
| Liabilities | 51 K € | 69 K € | 64 K € |
| Non-current liabilities | 790 € | 557 € | 538 € |
| Current liabilities | 50 K € | 69 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 330 € | 300 € | 0 € |
Tax liability trend
14 registered activities
Address Vértanúk Tere 9, 3047 Buják, Maďarsko
Address Ulica Rudolfa Dilonga 1480/28, 91701 Trnava, Slovenská republika
Address Vértanúk Tere 9, 3047 Buják, Maďarsko
Address Ulica Rudolfa Dilonga 1480/28, 91701 Trnava, Slovenská republika
Registered in Business Register
Bellmond, s. r. o.
Černockého 9983/5A, 83153 Bratislava - mestská časť Rača
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