Company data from Slovak public registers
Company financial profile・Company ID 34151940・Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2024
99 K €
−39 %Profit 2024
2,823 €
+860 %Assets
198 K €
−28 %Equity
190 K €
+1.5 %Debt ratio
4.1 %
−28 ppGross margin
11.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.7 ppProfit / revenue
ROA
1.4 %
+1.3 ppReturn on assets
ROE
1.5 %
+1.3 ppReturn on equity
Current ratio
24.26
+681 %Current assets / current liabilities
Earnings before tax
3,783 €
+917 %Profit + income tax
Effective tax
25.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
190 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 120 K € | 162 K € | 99 K € |
| Value added | 4,522 € | 32 K € | 2,457 € | 12 K € |
| Operating revenue | 1.55 M € | 120 K € | 162 K € | 99 K € |
| Profit after tax | 1,483 € | 132 € | 294 € | 2,823 € |
| Income tax | 394 € | 35 € | 78 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.75 M € | 276 K € | 198 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 1.75 M € | 276 K € | 198 K € |
| Inventory | 63 K € | 63 K € | 3,098 € | 6,881 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.63 M € | 1.48 M € | 47 K € | 38 K € |
| Financial accounts | 590 € | 205 K € | 226 K € | 153 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.75 M € | 276 K € | 198 K € |
| Equity | 190 K € | 187 K € | 187 K € | 190 K € |
| Share capital | 160 K € | 160 K € | 160 K € | 160 K € |
| Profit/loss of previous years | −8,646 € | −7,163 € | −10 K € | −9,717 € |
| Profit/loss for the accounting period after tax | 1,483 € | −2,848 € | 294 € | 2,823 € |
| Liabilities | 1.51 M € | 1.56 M € | 89 K € | 8,169 € |
| Non-current liabilities | 1,395 € | 1,395 € | 0 € | 0 € |
| Current liabilities | 1.51 M € | 1.56 M € | 89 K € | 8,169 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address Jarná 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jarná 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jarná 1, Nové Mesto nad Váhom, Slovenská republika
Address Jarná 3, Nové Mesto nad Váhom, Slovenská republika
Address Abrahámska 1345, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika
Address Abrahámska 1345, 92521 Sládkovičovo, Slovenská republika
Address Jarná 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jarná 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jarná 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jarná 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jarná 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jarná 1, Nové Mesto nad Váhom, Slovenská republika
Address Jarná 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
ZDS plus s.r.o.
Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov
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