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Company data from Slovak public registers
Company financial profile・Company ID 43818471・Olympijské námestie 1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2024
1.27 M €
−6.9 %Profit 2024
−399 K €
−37 %Assets
5.84 M €
+4.2 %Equity
−1.66 M €
−31 %Debt ratio
117.9 %
+6.7 ppGross margin
34.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−10 ppProfit / revenue
ROA
-6.8 %
−1.6 ppReturn on assets
ROE
24.0 %
+1.0 ppReturn on equity
Current ratio
0.01
+43 %Current assets / current liabilities
Earnings before tax
−395 K €
−36 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−5.56 M €
−13 %Current assets − current liabilities
Revenue CAGR
92.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.08 M € | 1.31 M € | 1.23 M € |
| Value added | 471 K € | 372 K € | 511 K € | 418 K € |
| Operating revenue | 1.16 M € | 1.12 M € | 1.36 M € | 1.27 M € |
| Profit after tax | −106 K € | −318 K € | −291 K € | −399 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.44 M € | 5.68 M € | 5.61 M € | 5.84 M € |
| Non-current assets | 5.36 M € | 5.64 M € | 5.56 M € | 5.78 M € |
| Property, plant and equipment | 5.36 M € | 5.64 M € | 5.56 M € | 5.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 35 K € | 32 K € | 52 K € |
| Inventory | 7,456 € | 14 K € | 7,682 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 7,829 € | 7,243 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 13 K € | 17 K € | 4,943 € |
| Accruals and deferrals | 3,994 € | 8,105 € | 8,940 € | 7,214 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.44 M € | 5.68 M € | 5.61 M € | 5.84 M € |
| Equity | −653 K € | −973 K € | −1.26 M € | −1.66 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 1,000 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.54 M € | −1.65 M € | −1.97 M € | −2.26 M € |
| Profit/loss for the accounting period after tax | −106 K € | −318 K € | −291 K € | −399 K € |
| Liabilities | 5.42 M € | 6.0 M € | 6.24 M € | 6.89 M € |
| Non-current liabilities | 17 K € | 13 K € | 47 K € | 31 K € |
| Current liabilities | 4.15 M € | 4.68 M € | 4.93 M € | 5.61 M € |
| Short-term financial assistance | 273 K € | 394 K € | 380 K € | 431 K € |
| Long-term bank loans | 962 K € | 908 K € | 854 K € | 800 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 14 K € | 26 K € | 18 K € |
| Accruals and deferrals | 673 K € | 653 K € | 633 K € | 614 K € |
Tax liability trend
18 registered activities
Podpredseda predstavenstva
Address Nová 329/7, 90043 Hamuliakovo, Slovenská republika
Člen predstavenstva
Address Žižkova 1868/30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Dubová 3388/1A, 90031 Stupava, Slovenská republika
Člen predstavenstva
Address Jamnických 6245/47, 90201 Pezinok, Slovenská republika
Podpredseda predstavenstva
Address Nová 329/7, 90043 Hamuliakovo, Slovenská republika
Predseda predstavenstva
Address U Močálu, Újezd u Prúhonic 268, 14900 Praha, Česká republika
Člen predstavenstva
Address Nová 329/7, 90043 Hamuliakovo, Slovenská republika
Člen predstavenstva
Address Dubová 3388/1A, 90031 Stupava, Slovenská republika
Podpredseda predstavenstva
Address Podlesná 553/14, 90091 Limbach, Slovenská republika
Predseda predstavenstva
Address U Močálu 268, 14900 Praha, Česká republika
Address Koningin Wilhelmina Boulevard 20, 2202GV Nooddwijk, Holandské kráľovstvo
Address Palisády 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Koningin Wilhelmina Boulevard 20, 2202GV Nooddwijk, Holandské kráľovstvo
Address Koningin Wilhelmina Boulevard 20, 2202GV Nooddwijk, Holandské kráľovstvo
Address Koningin Wilhelmina Boulevard 20, 2202GV Nooddwijk, Holandské kráľovstvo
Address Ružová dolina 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podlesná 553/14, 90091 Limbach, Slovenská republika
Address Sedletín, Veselá 1, 58301 Chotěboř, Česká republika
Address Hnilecká 21/5029, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Sedin Golf Resort, a.s.
Olympijské námestie 1, 831 04 Bratislava - mestská časť Nové Mesto
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