Company data from Slovak public registers
Company financial profile・Company ID 43976603・Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2023
39 K €
−23 %Profit 2023
19 K €
+379 %Assets
327 K €
+8.5 %Equity
176 K €
+12 %Debt ratio
46.3 %
−1.8 ppGross margin
53.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.1 %
+63 ppProfit / revenue
ROA
5.8 %
+8.1 ppReturn on assets
ROE
10.9 %
+15 ppReturn on equity
Current ratio
4.65
−4.1 %Current assets / current liabilities
Earnings before tax
21 K €
+413 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
257 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 61 K € | 51 K € | 16 K € |
| Value added | 65 K € | 15 K € | 27 K € | 8,442 € |
| Operating revenue | 135 K € | 66 K € | 51 K € | 39 K € |
| Profit after tax | 25 K € | −5,676 € | −6,849 € | 19 K € |
| Income tax | 9,127 € | 1,277 € | 0 € | 2,370 € |
| Current income tax | 9,127 € | 1,277 € | 0 € | 2,370 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 332 K € | 328 K € | 301 K € | 327 K € |
| Non-current assets | 28 K € | 17 K € | 5,727 € | 0 € |
| Property, plant and equipment | 18 K € | 12 K € | 5,727 € | 0 € |
| Non-current intangible assets | 9,916 € | 4,541 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 311 K € | 296 K € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 123 K € | 149 K € | 119 K € | 115 K € |
| Current receivables | 58 K € | 27 K € | 29 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 136 K € | 147 K € | 165 K € |
| Accruals and deferrals | 0 € | 0 € | 70 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 328 K € | 301 K € | 327 K € |
| Equity | 169 K € | 163 K € | 157 K € | 176 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 137 K € | 162 K € | 156 K € | 149 K € |
| Profit/loss for the accounting period after tax | 25 K € | −5,676 € | −6,849 € | 19 K € |
| Liabilities | 163 K € | 164 K € | 145 K € | 151 K € |
| Non-current liabilities | 13 K € | 9,184 € | 3,064 € | 3,064 € |
| Current liabilities | 38 K € | 54 K € | 61 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 80 K € | 77 K € |
| Short-term bank loans | 113 K € | 102 K € | 592 € | 637 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tichá 2179/4, 81102 Bratislava, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
DD CONSULTING s. r. o.
Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka
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