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Company data from Slovak public registers
Company financial profile・Company ID 43782914・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2007
Turnover 2024
23 K €
−62 %Profit 2024
186 K €
+1,708 %Assets
0 €
−100 %Equity
−464 K €
+24 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
796.1 %
+779 ppProfit / revenue
ROE
-40.1 %
−38 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
186 K €
+1,708 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−455 K €
−12 %Current assets − current liabilities
Revenue CAGR
-63.6 %
Average annual revenue growth
Interest-bearing debt
9,475 €
−93 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 19 K € | 61 K € | 0 € |
| Value added | −5,593 € | −8,109 € | 21 K € | −2 € |
| Operating revenue | 85 K € | 43 K € | 61 K € | 23 K € |
| Profit after tax | −473 K € | −15 K € | 10 K € | 186 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 154 K € | 172 K € | 0 € |
| Non-current assets | 94 K € | 89 K € | 86 K € | 0 € |
| Property, plant and equipment | 94 K € | 89 K € | 86 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 65 K € | 86 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 64 K € | 65 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 959 € | 1,258 € | 21 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 154 K € | 172 K € | 0 € |
| Equity | −634 K € | −621 K € | −611 K € | −464 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −178 K € | −623 K € | −638 K € | −667 K € |
| Profit/loss for the accounting period after tax | −473 K € | −15 K € | 10 K € | 186 K € |
| Liabilities | 803 K € | 776 K € | 783 K € | 464 K € |
| Non-current liabilities | 79 K € | 0 € | 0 € | 0 € |
| Current liabilities | 377 K € | 468 K € | 492 K € | 455 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 180 K € | 144 K € | 127 K € | 9,475 € |
| Provisions | 166 K € | 164 K € | 164 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Uherova 2911/45, 05801 Poprad, Slovenská republika
Address Uherova 2911/45, 05801 Poprad, Slovenská republika
Address Uherova 2911/45, 05801 Poprad, Slovenská republika
Address Uherova 2911/45, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
SFDK, s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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