Company data from Slovak public registers
Company financial profile・Company ID 51146797・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2024
7,779 €
−88 %Profit 2024
−19 K €
−221 %Assets
6,855 €
−83 %Equity
−87 K €
−28 %Debt ratio
1,373.8 %
+1,100 ppGross margin
-148.8 %
−166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-243.4 %
−234 ppProfit / revenue
ROA
-276.2 %
−261 ppReturn on assets
ROE
21.7 %
+13 ppReturn on equity
Current ratio
0.05
−70 %Current assets / current liabilities
Earnings before tax
−19 K €
−215 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−90 K €
−30 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 45 K € | 63 K € | 6,629 € |
| Value added | −13 K € | 7,436 € | 11 K € | −9,866 € |
| Operating revenue | 45 K € | 51 K € | 63 K € | 7,779 € |
| Profit after tax | −31 K € | −12 K € | −5,903 € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 88 K € | 39 K € | 6,855 € |
| Non-current assets | 62 K € | 62 K € | 27 K € | 2,435 € |
| Property, plant and equipment | 62 K € | 62 K € | 27 K € | 2,435 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 13 K € | 4,420 € |
| Inventory | 18 K € | 16 K € | 6,974 € | 1,325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 9,197 € | 3,150 € |
| Financial accounts | −4,974 € | −4,044 € | −3,417 € | −55 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 88 K € | 39 K € | 6,855 € |
| Equity | −51 K € | −63 K € | −68 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −56 K € | −68 K € | −74 K € |
| Profit/loss for the accounting period after tax | −31 K € | −12 K € | −5,903 € | −19 K € |
| Liabilities | 141 K € | 151 K € | 108 K € | 94 K € |
| Non-current liabilities | 168 € | 208 € | 13 K € | 0 € |
| Current liabilities | 109 K € | 129 K € | 82 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 22 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Majerská cesta 3595/14, 97401 Banská Bystrica, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Majerská cesta 3595/14, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
P.D.A. SK, s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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