Company data from Slovak public registers
Company financial profile・Company ID 35917326・Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2023
792 K €
−8.8 %Profit 2023
39 K €
−67 %Assets
1.04 M €
+15 %Equity
850 K €
+4.8 %Debt ratio
18.0 %
+8.1 ppGross margin
27.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−8.7 ppProfit / revenue
ROA
3.7 %
−9.4 ppReturn on assets
ROE
4.5 %
−10.0 ppReturn on equity
Current ratio
11.00
−54 %Current assets / current liabilities
Earnings before tax
39 K €
−75 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
882 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 814 K € | 954 K € | 867 K € | 788 K € |
| Value added | 310 K € | 335 K € | 347 K € | 214 K € |
| Operating revenue | 816 K € | 955 K € | 868 K € | 792 K € |
| Profit after tax | 116 K € | 177 K € | 118 K € | 39 K € |
| Income tax | 32 K € | 0 € | 34 K € | 0 € |
| Current income tax | 32 K € | 0 € | 34 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 692 K € | 795 K € | 901 K € | 1.04 M € |
| Non-current assets | 115 K € | 86 K € | 80 K € | 67 K € |
| Property, plant and equipment | 115 K € | 86 K € | 80 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 598 K € | 709 K € | 821 K € | 971 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 546 K € | 476 K € | 634 K € | 684 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 233 K € | 187 K € | 287 K € |
| Accruals and deferrals | −22 K € | 27 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 692 K € | 795 K € | 901 K € | 1.04 M € |
| Equity | 517 K € | 694 K € | 812 K € | 850 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 20 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 374 K € | 484 K € | 661 K € | 779 K € |
| Profit/loss for the accounting period after tax | 116 K € | 177 K € | 118 K € | 39 K € |
| Liabilities | 175 K € | 101 K € | 89 K € | 187 K € |
| Non-current liabilities | 2,173 € | 2,615 € | 3,184 € | 3,184 € |
| Current liabilities | 158 K € | 61 K € | 34 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,007 € | 58 K € | 52 K € | 95 K € |
| Provisions | 8,882 € | −21 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Pod agátmi 14700/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Znievska 24, 85106 Bratislava, Slovenská republika
Address Šípková 4614/17, 90301 Senec, Slovenská republika
Address Nemocničná 620/55, 92401 Galanta, Slovenská republika
Address Pod agátmi 14700/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šípková 4614/17, 90301 Senec, Slovenská republika
Address Pod agátmi 14700/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šípková 4614/17, 90301 Senec, Slovenská republika
Address Pod agátmi 14700/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šípková 4614/17, 90301 Senec, Slovenská republika
Address Pod agátmi 14700/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šípková 4614/17, 90301 Senec, Slovenská republika
Address Horná 1, 83152 Bratislava, Slovenská republika
Address Pod agátmi 14700/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
3 entries from the business register
SVD group s.r.o.
Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto
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