Company data from Slovak public registers
Company financial profile・Company ID 31393781・Záhradnícka 4871/151, 82108 Bratislava - mestská časť Ružinov・Founded 1995
Turnover 2025
494.44 M €
+12 %Profit 2025
9.87 M €
+33 %Assets
139.86 M €
+4.9 %Equity
80.21 M €
+12 %Debt ratio
41.8 %
−3.3 ppGross margin
21.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
7.1 %
+1.5 ppReturn on assets
ROE
12.3 %
+2.0 ppReturn on equity
Current ratio
1.62
+2.7 %Current assets / current liabilities
Earnings before tax
11.65 M €
+19 %Profit + income tax
Effective tax
15.3 %
−8.9 ppIncome tax / earnings before tax
Net working capital
29.55 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302.19 M € | 368.84 M € | 437.41 M € | 491.65 M € |
| Value added | 64.0 M € | 76.0 M € | 90.92 M € | 104.9 M € |
| Operating revenue | 304.64 M € | 372.7 M € | 440.78 M € | 494.44 M € |
| Profit after tax | 5.8 M € | 7.39 M € | 7.42 M € | 9.87 M € |
| Income tax | 1.91 M € | 2.23 M € | 2.36 M € | 1.78 M € |
| Current income tax | 2.67 M € | 2.3 M € | 3.12 M € | 2.79 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105.49 M € | 116.24 M € | 133.37 M € | 139.86 M € |
| Non-current assets | 38.3 M € | 46.93 M € | 54.81 M € | 61.31 M € |
| Property, plant and equipment | 38.29 M € | 46.92 M € | 54.8 M € | 61.31 M € |
| Non-current intangible assets | 13 K € | 8,937 € | 8,873 € | 3,826 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66.35 M € | 68.18 M € | 77.43 M € | 77.03 M € |
| Inventory | 42.28 M € | 43.45 M € | 46.86 M € | 46.85 M € |
| Non-current receivables | 7.78 M € | 7.85 M € | 8.61 M € | 9.62 M € |
| Current receivables | 12.75 M € | 11.4 M € | 16.61 M € | 16.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.53 M € | 5.47 M € | 5.35 M € | 3.65 M € |
| Accruals and deferrals | 841 K € | 1.13 M € | 1.14 M € | 1.52 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105.49 M € | 116.24 M € | 133.37 M € | 139.86 M € |
| Equity | 57.03 M € | 64.42 M € | 71.84 M € | 80.21 M € |
| Share capital | 14.9 M € | 14.9 M € | 14.9 M € | 14.9 M € |
| Funds and other equity components | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Profit/loss of previous years | 34.12 M € | 39.92 M € | 47.31 M € | 53.24 M € |
| Profit/loss for the accounting period after tax | 5.8 M € | 7.39 M € | 7.42 M € | 9.87 M € |
| Liabilities | 48.44 M € | 50.31 M € | 60.17 M € | 58.44 M € |
| Non-current liabilities | 108 K € | 97 K € | 146 K € | 188 K € |
| Current liabilities | 39.72 M € | 40.93 M € | 49.02 M € | 47.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7.33 M € | 7.31 M € | 8.7 M € | 8.53 M € |
| Accruals and deferrals | 22 K € | 1.51 M € | 1.36 M € | 1.21 M € |
Tax liability trend
19 registered activities
Address Vajanského nábr. 64/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drieňová 65/25, Bratislava, Slovenská republika
Address Deiserstrasse 21, 2120 Obersdorf, Rakúska republika
Address Poľovnícka 64, Bernolákovo, Slovenská republika
Address Vavilovova 22, Bratislava, Slovenská republika
Address Vajanského nábr. 5/64, 81102 Bratislava-Staré mesto, Slovenská republika
Address Lichnerova 4452/37A, 90301 Senec, Slovenská republika
Address Höhnegasse 20/14, 1180 Viedeň, Rakúska republika
Address Häusern 19, 4893 Zell am Moos, Rakúska republika
Address Strohbichlstraße 1, 5322 Hof bei Salzburg, Rakúska republika
Address Čerešňová 42/5, 92528 Pusté Úľany, Slovenská republika
Address Weidengasse 6, 2292 Stopfenreuth, Rakúska republika
Address Günter-Bauer-Straße 1, 5071 Wals, Rakúska republika
Address Čerešňová 1455/3A, 90025 Chorvátsky Grob, Slovenská republika
Address Veselá 484/4, 90028 Zálesie, Slovenská republika
Address Birkenstr. 1, 5081 Anif, Rakúska republika
Registered in Business Register
19 entries from the business register
dm drogerie markt, s.r.o.
Záhradnícka 4871/151, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.