Company data from Slovak public registers
Company financial profile・Company ID 43817653・Palisády 33, 81106 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2015
437 K €
−64 %Profit 2015
9,808 €
−8.5 %Assets
255 K €
−77 %Equity
−21 K €
+32 %Debt ratio
108.2 %
+5.4 ppGross margin
3.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.4 ppProfit / revenue
ROA
3.8 %
+2.9 ppReturn on assets
ROE
-46.7 %
−12 ppReturn on equity
Current ratio
0.92
−5.1 %Current assets / current liabilities
Earnings before tax
13 K €
−6.6 %Profit + income tax
Effective tax
22.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−21 K €
+29 %Current assets − current liabilities
Revenue CAGR
-63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.21 M € | 437 K € |
| Value added | 14 K € | 14 K € |
| Operating revenue | 1.21 M € | 437 K € |
| Profit after tax | 11 K € | 9,808 € |
| Income tax | 2,880 € | 2,898 € |
| Current income tax | 2,880 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.1 M € | 255 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.1 M € | 255 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 825 K € | 206 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 275 K € | 49 K € |
| Accruals and deferrals | 90 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.1 M € | 255 K € |
| Equity | −31 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −48 K € | −37 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,808 € |
| Liabilities | 1.13 M € | 276 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.13 M € | 276 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,359 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
19 registered activities
Address Ale. Cirezarilor nar. 2 blok 27, sc. C et. 1 ap 46, 106100 Mun. Ploiesti Jud. Prahova, Rumunsko
Address Malinovského 1223/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ale. Cirezarilor nar. 2 blok 27, sc. C et. 1 ap 46, 106100 Mun. Ploiesti Jud. Prahova, Rumunsko
Address Malinovského 1223/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1223/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
DMP PRODUCTION, s.r.o.
Palisády 33, 81106 Bratislava - mestská časť Staré Mesto
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