Company data from Slovak public registers
Company financial profile・Company ID 54501865・Ulica svornosti 165, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2022
Turnover 2024
3.18 M €
+2,339 %Profit 2024
30 K €
+177 %Assets
2.34 M €
−14 %Equity
−2,320 €
+93 %Debt ratio
100.1 %
−1.1 ppGross margin
7.7 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+30 ppProfit / revenue
ROA
1.3 %
+2.7 ppReturn on assets
ROE
-1,274.7 %
−1,394 ppReturn on equity
Current ratio
1.57
−71 %Current assets / current liabilities
Earnings before tax
33 K €
+187 %Profit + income tax
Effective tax
10.5 %
+11 ppIncome tax / earnings before tax
Net working capital
852 K €
−62 %Current assets − current liabilities
Revenue CAGR
231.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 289 K € | 130 K € | 3.18 M € |
| Value added | 12 K € | 103 K € | 244 K € |
| Operating revenue | 289 K € | 130 K € | 3.18 M € |
| Profit after tax | 1,280 € | −38 K € | 30 K € |
| Income tax | 341 € | 0 € | 3,471 € |
| Current income tax | 341 € | 0 € | 3,471 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 206 K € | 2.71 M € | 2.34 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 2.71 M € | 2.34 M € |
| Inventory | 90 K € | 2.32 M € | 1.72 M € |
| Non-current receivables | 0 € | 0 € | 4,500 € |
| Current receivables | 63 K € | 312 K € | 405 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 83 K € | 210 K € |
| Accruals and deferrals | 2,131 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 206 K € | 2.71 M € | 2.34 M € |
| Equity | 6,280 € | −32 K € | −2,320 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,280 € | −37 K € |
| Profit/loss for the accounting period after tax | 1,280 € | −38 K € | 30 K € |
| Liabilities | 200 K € | 2.75 M € | 2.35 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 498 K € | 1.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,903 € | 2.25 M € | 855 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hriňovská 7537/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica svornosti 165, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jivans Complex, Global Village, Suite 3, Mahe Mont Fleuri, Seychelská republika
Address Ulica svornosti 165, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hriňovská 7537/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
BDS Development s. r. o.
Ulica svornosti 165, 82106 Bratislava - mestská časť Podunajské Biskupice
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