Company data from Slovak public registers
Company financial profile・Company ID 34096621・Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto・Founded 1994
Turnover 2019
10.01 M €
+261 %Profit 2019
57 K €
−54 %Assets
2.21 M €
+79 %Equity
221 K €
−25 %Debt ratio
90.0 %
+14 ppGross margin
3.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.9 ppProfit / revenue
ROA
2.6 %
−7.5 ppReturn on assets
ROE
26.1 %
−16 ppReturn on equity
Current ratio
1.08
−17 %Current assets / current liabilities
Earnings before tax
74 K €
−53 %Profit + income tax
Effective tax
22.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
165 K €
−37 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.48 M € | 3.58 M € | 2.77 M € | 10.02 M € |
| Value added | 945 K € | 177 K € | 479 K € | 352 K € |
| Operating revenue | 7.52 M € | 3.85 M € | 2.78 M € | 10.01 M € |
| Profit after tax | 306 K € | 67 K € | 125 K € | 57 K € |
| Income tax | 83 K € | 23 K € | 33 K € | 17 K € |
| Current income tax | 89 K € | 23 K € | 33 K € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.66 M € | 1.23 M € | 2.21 M € |
| Non-current assets | 135 K € | 129 K € | 99 K € | 81 K € |
| Property, plant and equipment | 135 K € | 129 K € | 99 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.52 M € | 1.12 M € | 2.12 M € |
| Inventory | 11 K € | 24 K € | 24 K € | 11 K € |
| Non-current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current receivables | 832 K € | 1.3 M € | 688 K € | 945 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 421 K € | 187 K € | 400 K € | 1.15 M € |
| Accruals and deferrals | 4,914 € | 13 K € | 12 K € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.66 M € | 1.23 M € | 2.21 M € |
| Equity | 410 K € | 171 K € | 296 K € | 221 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 71 K € | 71 K € | 138 K € | 130 K € |
| Profit/loss for the accounting period after tax | 306 K € | 67 K € | 125 K € | 57 K € |
| Liabilities | 1.0 M € | 1.49 M € | 937 K € | 1.99 M € |
| Non-current liabilities | 16 K € | 48 K € | 16 K € | 15 K € |
| Current liabilities | 939 K € | 1.42 M € | 860 K € | 1.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 49 K € | 19 K € | 61 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hradec nad Svitavou 230, 56901 Hradec nad Svitavou, Česká republika
Address Šancová 43, 83104 Bratislava, Slovenská republika
Address Viničky 2, Nitra, Slovenská republika
Address Šancová 43, Bratislava, Slovenská republika
Address Družstevná 505/29, Marianka, Slovenská republika
Address Družstevná 505/29, 90033 Marianka, Slovenská republika
Address Družstevná 555/31, 90033 Marianka, Slovenská republika
Address Hradec nad Svitavou 230, 56901 Hradec nad Svitavou, Česká republika
Address Radlinského 2804/38, 81107 Bratislava, Slovenská republika
Address Družstevná 555/31, 90033 Marianka, Slovenská republika
Address Družstevná 555/31, 90033 Marianka, Slovenská republika
Address Družstevná 505/29, Marianka, Slovenská republika
Address Družstevná 555/31, 90033 Marianka, Slovenská republika
Address Družstevná 555/31, 90033 Bratislava, Slovenská republika
Address Šancová 43, Bratislava, Slovenská republika
Address Družstevná 505/29, Marianka, Slovenská republika
Address Šancová 43, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
SEDUR, s.r.o.
Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.