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Company data from Slovak public registers
Company financial profile・Company ID 47858061・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
530 K €
−21 %Profit 2024
−27 K €
−79 %Assets
546 K €
+4.1 %Equity
135 K €
−17 %Debt ratio
70.1 %
+6.8 ppGross margin
22.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−2.9 ppProfit / revenue
ROA
-5.0 %
−2.1 ppReturn on assets
ROE
-20.0 %
−11 ppReturn on equity
Current ratio
1.40
−2.9 %Current assets / current liabilities
Earnings before tax
−23 K €
−69 %Profit + income tax
Effective tax
-16.5 %
−6.3 ppIncome tax / earnings before tax
Net working capital
123 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 571 K € | 808 K € | 674 K € | 518 K € |
| Value added | 89 K € | 175 K € | 119 K € | 116 K € |
| Operating revenue | 658 K € | 822 K € | 674 K € | 530 K € |
| Profit after tax | 24 K € | 21 K € | −15 K € | −27 K € |
| Income tax | 11 K € | 8,026 € | 1,399 € | 3,840 € |
| Current income tax | 11 K € | 8,026 € | 1,399 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 410 K € | 464 K € | 524 K € | 546 K € |
| Non-current assets | 3,000 € | 50 K € | 93 K € | 111 K € |
| Property, plant and equipment | 0 € | 47 K € | 90 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 392 K € | 396 K € | 423 K € | 426 K € |
| Inventory | 4,111 € | 3,946 € | 4,026 € | 4,570 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 201 K € | 246 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 191 K € | 174 K € | 197 K € |
| Accruals and deferrals | 15 K € | 18 K € | 7,895 € | 8,492 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 464 K € | 524 K € | 546 K € |
| Equity | 133 K € | 154 K € | 162 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 104 K € | 128 K € | 172 K € | 157 K € |
| Profit/loss for the accounting period after tax | 24 K € | 21 K € | −15 K € | −27 K € |
| Liabilities | 277 K € | 309 K € | 332 K € | 383 K € |
| Non-current liabilities | 2,552 € | 3,107 € | 3,532 € | 3,929 € |
| Current liabilities | 260 K € | 296 K € | 293 K € | 303 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 57 K € |
| Short-term bank loans | 10 K € | 2,920 € | 31 K € | 16 K € |
| Provisions | 3,664 € | 6,946 € | 4,127 € | 2,490 € |
| Accruals and deferrals | 0 € | 0 € | 30 K € | 28 K € |
Tax liability trend
3 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address U Čajkov 539/21, 01305 Belá, Slovenská republika
Address Komoča 53, 94121 Komoča, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address U Čajkov 539/21, 01305 Belá, Slovenská republika
Address Považská 23, 83103 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
S.D. s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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