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Company data from Slovak public registers
Company financial profile・Company ID 56275722・Ostredková 24, 821 02 Bratislava - mestská časť Ružinov・Founded 2024
Turnover 2024
247 K €
Profit 2024
−2,332 €
Assets
120 K €
Equity
28 K €
Debt ratio
77.0 %
Gross margin
1.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
Profit / revenue
ROA
-1.9 %
Return on assets
ROE
-8.4 %
Return on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
−2,332 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−89 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 247 K € |
| Value added | 3,955 € |
| Operating revenue | 247 K € |
| Profit after tax | −2,332 € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 120 K € |
| Non-current assets | 117 K € |
| Property, plant and equipment | 117 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 3,273 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 3,273 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 120 K € |
| Equity | 28 K € |
| Share capital | 30 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,332 € |
| Liabilities | 93 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 93 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
17 registered activities
Address Ostredková 3235/24, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zelenečská ulica 6746/113, 91702 Trnava, Slovenská republika
Registered in Business Register
BM GROUP s.r.o.
Ostredková 24, 821 02 Bratislava - mestská časť Ružinov
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