Company data from Slovak public registers
Company financial profile・Company ID 55132561・Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2024
142.1 M €
+273 %Profit 2024
236 K €
+196 %Assets
61.57 M €
−1.6 %Equity
340 K €
+301 %Debt ratio
99.5 %
−0.4 ppGross margin
0.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
69.4 %
−25 ppReturn on equity
Current ratio
0.95
+9.8 %Current assets / current liabilities
Earnings before tax
312 K €
+95 %Profit + income tax
Effective tax
24.3 %
−26 ppIncome tax / earnings before tax
Net working capital
−2.63 M €
+68 %Current assets − current liabilities
Revenue CAGR
271.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 38.11 M € | 141.53 M € |
| Value added | 381 K € | 1.19 M € |
| Operating revenue | 38.12 M € | 142.1 M € |
| Profit after tax | 80 K € | 236 K € |
| Income tax | 80 K € | 76 K € |
| Current income tax | 80 K € | 96 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 62.59 M € | 61.57 M € |
| Non-current assets | 8.25 M € | 9.65 M € |
| Property, plant and equipment | 8.25 M € | 9.58 M € |
| Non-current intangible assets | 0 € | 65 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54.12 M € | 51.52 M € |
| Inventory | 21.38 M € | 25.2 M € |
| Non-current receivables | 0 € | 39 K € |
| Current receivables | 32.49 M € | 25.7 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 250 K € | 587 K € |
| Accruals and deferrals | 216 K € | 406 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 62.59 M € | 61.57 M € |
| Equity | 85 K € | 340 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 99 K € |
| Profit/loss for the accounting period after tax | 80 K € | 236 K € |
| Liabilities | 62.5 M € | 61.23 M € |
| Non-current liabilities | 0 € | 5.89 M € |
| Current liabilities | 62.45 M € | 54.15 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.16 M € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 48 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vinohradská 3218/169, 10000 Praha, Česká republika
Address Carice Mare 6, 11253 Sremčica, Belgrad, Srbská republika
Address Karaiskaki, Kanika Alexander Center, Blok 1, 1. podlažie kancelária 113B 38, 3032 Limassol, Cyperská republika
Address Karaiskaki, Kanika Alexander Center, Blok 1, 1. podlažie kancelária 113B 38, 3032 Limassol, Cyperská republika
Registered in Business Register
BDS Slovakia, s. r. o.
Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto
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