Company data from Slovak public registers
Company financial profile・Company ID 55211704・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2023
Turnover 2024
336 K €
+21 %Profit 2024
6,973 €
−24 %Assets
98 K €
−51 %Equity
21 K €
+49 %Debt ratio
78.3 %
−15 ppGross margin
12.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.3 ppProfit / revenue
ROA
7.1 %
+2.5 ppReturn on assets
ROE
32.9 %
−32 ppReturn on equity
Current ratio
1.25
+20 %Current assets / current liabilities
Earnings before tax
9,949 €
−17 %Profit + income tax
Effective tax
29.9 %
+6.7 ppIncome tax / earnings before tax
Net working capital
14 K €
+107 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 277 K € | 336 K € |
| Value added | 28 K € | 42 K € |
| Operating revenue | 277 K € | 336 K € |
| Profit after tax | 9,232 € | 6,973 € |
| Income tax | 2,789 € | 2,976 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 200 K € | 98 K € |
| Non-current assets | 36 K € | 27 K € |
| Property, plant and equipment | 36 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 164 K € | 71 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 34 K € | 11 K € |
| Financial accounts | 130 K € | 60 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 200 K € | 98 K € |
| Equity | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,232 € |
| Profit/loss for the accounting period after tax | 9,232 € | 6,973 € |
| Liabilities | 186 K € | 77 K € |
| Non-current liabilities | 29 K € | 19 K € |
| Current liabilities | 157 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address SNP 181/130, 05916 Hranovnica, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address SNP 181/130, 05916 Hranovnica, Slovenská republika
Registered in Business Register
B.M.S.S. s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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