Company data from Slovak public registers
Company financial profile・Company ID 52347176・Velehradská 28, 821 08 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
18 K €
+48 %Profit 2024
1,484 €
−24 %Assets
48 K €
+43 %Equity
23 K €
+6.9 %Debt ratio
52.0 %
+16 ppGross margin
53.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−7.7 ppProfit / revenue
ROA
3.1 %
−2.7 ppReturn on assets
ROE
6.4 %
−2.6 ppReturn on equity
Current ratio
43.88
+257 %Current assets / current liabilities
Earnings before tax
1,824 €
−20 %Profit + income tax
Effective tax
18.6 %
+3.7 ppIncome tax / earnings before tax
Net working capital
36 K €
+113 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € | 12 K € | 18 K € |
| Value added | 9,045 € | 8,744 € | 8,773 € | 9,464 € |
| Operating revenue | 45 K € | 47 K € | 12 K € | 18 K € |
| Profit after tax | 2,952 € | 3,114 € | 1,946 € | 1,484 € |
| Income tax | 522 € | 582 € | 343 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 49 K € | 34 K € | 48 K € |
| Non-current assets | 7,238 € | 7,238 € | 15 K € | 12 K € |
| Property, plant and equipment | 7,238 € | 7,238 € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 42 K € | 18 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,019 € | 2,562 € | 617 € | 20 K € |
| Financial accounts | 21 K € | 39 K € | 18 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 49 K € | 34 K € | 48 K € |
| Equity | 17 K € | 20 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,172 € | 11 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,952 € | 3,114 € | 1,946 € | 1,484 € |
| Liabilities | 15 K € | 29 K € | 12 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,762 € | 16 K € | 1,479 € | 829 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 13 K € | 10 K € | 24 K € |
| Provisions | 300 € | 400 € | 100 € | 100 € |
Tax liability trend
27 registered activities
Address Zimná 946/62, 06401 Stará Ľubovňa, Slovenská republika
Address Velehradská 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Zimná 946/62, 06401 Stará Ľubovňa, Slovenská republika
Address Velehradská 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
BDIS s. r. o.
Velehradská 28, 821 08 Bratislava - mestská časť Ružinov
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