Company data from Slovak public registers
Company financial profile・Company ID 36345768・Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka・Founded 2005
Turnover 2022
23.52 M €
+7,993 %Profit 2022
−8.77 M €
−479 %Assets
74 K €
−100 %Equity
−251 K €
−101 %Debt ratio
439.8 %
+381 ppGross margin
-243.2 %
−266 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−832 ppProfit / revenue
ROA
-11,862.3 %
−11,867 ppReturn on assets
ROE
3,490.6 %
+3,480 ppReturn on equity
Current ratio
0.23
−87 %Current assets / current liabilities
Earnings before tax
−8.72 M €
−471 %Profit + income tax
Effective tax
-0.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−251 K €
−101 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 135 K € | 286 K € | 32 K € |
| Value added | 184 K € | −122 K € | 66 K € | −79 K € |
| Operating revenue | 413 K € | 241 K € | 291 K € | 23.52 M € |
| Profit after tax | −1.26 M € | 3.77 M € | 2.31 M € | −8.77 M € |
| Income tax | 145 K € | 129 K € | 39 K € | 52 K € |
| Current income tax | 144 K € | 131 K € | 38 K € | 52 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 67.64 M € | 62.49 M € | 52.5 M € | 74 K € |
| Non-current assets | 56.63 M € | 51.2 M € | 258 K € | 0 € |
| Property, plant and equipment | 501 K € | 687 K € | 209 K € | 0 € |
| Non-current intangible assets | 5,264 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 56.12 M € | 50.51 M € | 50 K € | 0 € |
| Current assets | 11.01 M € | 11.29 M € | 52.24 M € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 162 K € | 164 K € | 0 € |
| Current receivables | 10.54 M € | 11.05 M € | 52.0 M € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 463 K € | 80 K € | 75 K € | 818 € |
| Accruals and deferrals | 7,701 € | 9,733 € | 8,772 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 67.64 M € | 62.49 M € | 52.5 M € | 74 K € |
| Equity | 23.92 M € | 24.75 M € | 21.57 M € | −251 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 10 K € |
| Funds and other equity components | 177 K € | 177 K € | 177 K € | 177 K € |
| Profit/loss of previous years | −7.25 M € | −8.5 M € | 14.18 M € | 3.47 M € |
| Profit/loss for the accounting period after tax | −1.26 M € | 3.77 M € | 2.31 M € | −8.77 M € |
| Liabilities | 43.72 M € | 37.74 M € | 30.93 M € | 325 K € |
| Non-current liabilities | 7.28 M € | 6.1 M € | 196 € | 0 € |
| Current liabilities | 30.85 M € | 28.04 M € | 30.33 M € | 325 K € |
| Short-term financial assistance | 3.57 M € | 3.58 M € | 572 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.0 M € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 17 K € | 24 K € | 0 € |
| Accruals and deferrals | 1,227 € | 3,865 € | 549 € | 0 € |
Tax liability trend
34 registered activities
Address Pri Vápenickom potoku 8905/6F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 8905/6F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Urbánkova 1049/7, 81104 Bratislava, Slovenská republika
Address Nejedlého 51/3064, 84102 Bratislava, Slovenská republika
Address Andovská 9/A, 94053 Nové Zámky, Slovenská republika
Address Nejedlého 3064/51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 3064/51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 3064/51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 3064/51, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 51/3064, 84102 Bratislava, Slovenská republika
Address Urbánkova 7/1049, 81104 Bratislava, Slovenská republika
Address Nejedlého 51/3064, 84102 Bratislava, Slovenská republika
Address Nejedlého 51/3064, 84102 Bratislava, Slovenská republika
Address Spartakovská 8, 91701 Trnava, Slovenská republika
Address Hlboká 17, 91701 Trnava, Slovenská republika
Registered in Business Register
21 entries from the business register
SDZ s. r. o.
Nejedlého 51, 84102 Bratislava - mestská časť Dúbravka
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