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Company data from Slovak public registers
Company financial profile・Company ID 53093925・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
24 K €
−93 %Profit 2024
−16 K €
+60 %Assets
2,076 €
−80 %Equity
−47 K €
−52 %Debt ratio
2,361.3 %
+1,972 ppGross margin
20.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.9 %
−55 ppProfit / revenue
ROA
-776.9 %
−402 ppReturn on assets
ROE
34.4 %
−95 ppReturn on equity
Current ratio
0.04
−90 %Current assets / current liabilities
Earnings before tax
−16 K €
+60 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−47 K €
−233 %Current assets − current liabilities
Revenue CAGR
292.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 353 K € | 320 K € | 24 K € |
| Value added | 1,337 € | 18 K € | −16 K € | 4,918 € |
| Operating revenue | 49 K € | 353 K € | 320 K € | 24 K € |
| Profit after tax | 1,137 € | 2,971 € | −40 K € | −16 K € |
| Income tax | 200 € | 790 € | 0 € | 356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 53 K € | 11 K € | 2,076 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 53 K € | 11 K € | 2,076 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 47 K € | 11 K € | 2,076 € |
| Financial accounts | 11 € | 5,467 € | 90 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 53 K € | 11 K € | 2,076 € |
| Equity | 6,137 € | 9,108 € | −31 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,137 € | 4,108 € | −36 K € |
| Profit/loss for the accounting period after tax | 1,137 € | 2,971 € | −40 K € | −16 K € |
| Liabilities | 53 K € | 44 K € | 41 K € | 49 K € |
| Non-current liabilities | 3,502 € | 19 K € | 17 K € | 166 € |
| Current liabilities | 49 K € | 24 K € | 25 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 48 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Gallayova 1958/39, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gallayova 1958/39, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
CEDESIGN s.r.o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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