Company data from Slovak public registers
Company financial profile・Company ID 54088305・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
394 K €
+4.6 %Profit 2024
21 K €
−35 %Assets
389 K €
+87 %Equity
27 K €
+361 %Debt ratio
62.7 %
+44 ppGross margin
32.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−3.3 ppProfit / revenue
ROA
5.4 %
−10 ppReturn on assets
ROE
78.3 %
−481 ppReturn on equity
Current ratio
0.98
−68 %Current assets / current liabilities
Earnings before tax
29 K €
−24 %Profit + income tax
Effective tax
26.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−3,593 €
−105 %Current assets − current liabilities
Revenue CAGR
337.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,707 € | 191 K € | 377 K € | 394 K € |
| Value added | −6,449 € | −23 K € | 90 K € | 127 K € |
| Operating revenue | 4,707 € | 191 K € | 377 K € | 394 K € |
| Profit after tax | −7,163 € | −25 K € | 33 K € | 21 K € |
| Income tax | 704 € | 0 € | 4,734 € | 7,485 € |
| Current income tax | 704 € | 0 € | 4,734 € | 7,485 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 35 K € | 208 K € | 389 K € |
| 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 | 14 K € | 35 K € | 101 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 23 K € | 84 K € | 900 € |
| Current receivables | 14 K € | 1,305 € | 744 € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 11 K € | 16 K € | 7,711 € |
| Accruals and deferrals | 0 € | 0 € | 107 K € | 156 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 35 K € | 208 K € | 389 K € |
| Equity | −7,163 € | −27 K € | 5,836 € | 27 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −7,163 € | −32 K € | 337 € |
| Profit/loss for the accounting period after tax | −7,163 € | −25 K € | 33 K € | 21 K € |
| Liabilities | 12 K € | 19 K € | 40 K € | 244 K € |
| Non-current liabilities | 0 € | 3 € | 212 € | 558 € |
| Current liabilities | 705 € | 8,101 € | 33 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 6,895 € | 7,283 € |
| Accruals and deferrals | 9,763 € | 43 K € | 163 K € | 118 K € |
Tax liability trend
12 registered activities
Address ul. Powstania Wielkopolskiego 76D/15, 81-470 Gdynia, Poľská republika
Address Zwycięstwa 96/98, 81-451 Gdynia, Poľská republika
Registered in Business Register
1 entry from the business register
SDA Slovensko s.r.o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.