Company data from Slovak public registers
Company financial profile・Company ID 50746090・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2024
37 K €
+26 %Profit 2024
3,558 €
−24 %Assets
25 K €
+8.2 %Equity
19 K €
+24 %Debt ratio
25.6 %
−9.2 ppGross margin
25.8 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−6.3 ppProfit / revenue
ROA
14.2 %
−6.0 ppReturn on assets
ROE
19.0 %
−12 ppReturn on equity
Current ratio
3.61
−72 %Current assets / current liabilities
Earnings before tax
4,240 €
−9.4 %Profit + income tax
Effective tax
16.1 %
+16 ppIncome tax / earnings before tax
Net working capital
17 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 30 K € | 37 K € |
| Value added | 11 K € | 3,740 € | 10 K € | 9,590 € |
| Operating revenue | 22 K € | 20 K € | 30 K € | 37 K € |
| Profit after tax | 6,408 € | −2,095 € | 4,682 € | 3,558 € |
| Income tax | 235 € | 0 € | 0 € | 682 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 24 K € | 23 K € | 25 K € |
| Non-current assets | 13 K € | 9,375 € | 5,625 € | 1,875 € |
| Property, plant and equipment | 13 K € | 9,375 € | 5,625 € | 1,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | 18 K € | 23 K € |
| Inventory | 11 K € | 11 K € | 7,000 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,076 € | 1,779 € | 2,741 € | 6,313 € |
| Financial accounts | 4,592 € | 2,183 € | 7,851 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 24 K € | 23 K € | 25 K € |
| Equity | 13 K € | 10 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,873 € | −2,786 € | −4,880 € | −198 € |
| Profit/loss for the accounting period after tax | 6,408 € | −2,095 € | 4,682 € | 3,558 € |
| Liabilities | 18 K € | 13 K € | 8,095 € | 6,435 € |
| Non-current liabilities | 11 K € | 9,238 € | 6,742 € | 0 € |
| Current liabilities | 6,287 € | 4,160 € | 1,353 € | 6,435 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A. Rudnaya 202/13, 97101 Prievidza, Slovenská republika
Address A. Rudnaya 202/13, 97101 Prievidza, Slovenská republika
Registered in Business Register
SEDOSA s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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