Company data from Slovak public registers
Company financial profile・Company ID 36842621・Slávičie údolie 104, 81102 Bratislava - Staré Mesto・Founded 2007
Turnover 2025
719 K €
−11 %Profit 2025
38 K €
−65 %Assets
678 K €
+1.6 %Equity
473 K €
+8.8 %Debt ratio
27.7 %
−4.5 ppGross margin
74.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−8.0 ppProfit / revenue
ROA
5.6 %
−10 ppReturn on assets
ROE
8.1 %
−17 ppReturn on equity
Current ratio
4.72
+5.5 %Current assets / current liabilities
Earnings before tax
60 K €
−58 %Profit + income tax
Effective tax
36.7 %
+12 ppIncome tax / earnings before tax
Net working capital
410 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 654 K € | 755 K € | 797 K € | 718 K € |
| Value added | 478 K € | 518 K € | 577 K € | 531 K € |
| Operating revenue | 660 K € | 757 K € | 807 K € | 719 K € |
| Profit after tax | 59 K € | −22 K € | 107 K € | 38 K € |
| Income tax | 34 K € | 24 K € | 35 K € | 22 K € |
| Current income tax | 34 K € | 24 K € | 35 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 610 K € | 668 K € | 678 K € |
| Non-current assets | 182 K € | 171 K € | 157 K € | 150 K € |
| Property, plant and equipment | 182 K € | 165 K € | 154 K € | 147 K € |
| Non-current intangible assets | 0 € | 5,889 € | 3,066 € | 3,243 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 429 K € | 484 K € | 521 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 180 K € | 166 K € | 251 K € | 216 K € |
| Current receivables | 150 K € | 123 K € | 103 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 141 K € | 131 K € | 206 K € |
| Accruals and deferrals | 5,764 € | 9,583 € | 26 K € | 7,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 610 K € | 668 K € | 678 K € |
| Equity | 349 K € | 327 K € | 435 K € | 473 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 254 K € | 313 K € | 291 K € | 398 K € |
| Profit/loss for the accounting period after tax | 59 K € | −22 K € | 107 K € | 38 K € |
| Liabilities | 301 K € | 264 K € | 215 K € | 188 K € |
| Non-current liabilities | 38 K € | 35 K € | 2,367 € | 4,458 € |
| Current liabilities | 108 K € | 100 K € | 108 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 140 K € | 109 K € | 78 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 19 K € | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | 19 K € | 19 K € | 18 K € |
Tax liability trend
9 registered activities
Address Rozkvet 2079/172, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1319/142, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1319/142, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1319/142, 01701 Považská Bystrica, Slovenská republika
Address Bahnhofstrasse 30, 6300 Zug, Švajčiarska konfederácia
Address Rozkvet 2079/172, 01701 Považská Bystrica, Slovenská republika
Address Javorova 999/14, 01401 Bytča, Slovenská republika
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1319/142, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1319/142, 01701 Považská Bystrica, Slovenská republika
Address Pružina 259, 01822 Pružina, Slovenská republika
Address Hlinická 406/17, 01401 Bytča, Slovenská republika
Address Hliny 1319/142, 01701 Považská Bystrica, Slovenská republika
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
D.C Profit, s.r.o.
Slávičie údolie 104, 81102 Bratislava - Staré Mesto
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