Company data from Slovak public registers
Company financial profile・Company ID 45296294・Haburská 49/A, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
371 K €
−2.8 %Profit 2024
9,172 €
+36 %Assets
824 K €
−21 %Equity
331 K €
+2.8 %Debt ratio
59.8 %
−9.2 ppGross margin
37.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.7 ppProfit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
2.8 %
+0.7 ppReturn on equity
Current ratio
0.79
+116 %Current assets / current liabilities
Earnings before tax
12 K €
+37 %Profit + income tax
Effective tax
21.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−31 K €
+84 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 444 K € | 371 K € | 362 K € |
| Value added | 119 K € | 123 K € | 132 K € | 134 K € |
| Operating revenue | 766 K € | 452 K € | 381 K € | 371 K € |
| Profit after tax | 9,505 € | 7,409 € | 6,721 € | 9,172 € |
| Income tax | 2,554 € | 3,894 € | 1,772 € | 2,501 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 878 K € | 1.05 M € | 1.04 M € | 824 K € |
| Non-current assets | 845 K € | 1.0 M € | 928 K € | 708 K € |
| Property, plant and equipment | 731 K € | 697 K € | 653 K € | 566 K € |
| Non-current intangible assets | 61 K € | 59 K € | 57 K € | 56 K € |
| Non-current financial assets | 54 K € | 244 K € | 218 K € | 85 K € |
| Current assets | 33 K € | 54 K € | 112 K € | 117 K € |
| Inventory | 28 K € | 35 K € | 30 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 12 K € | 41 K € |
| Current receivables | 58 K € | 12 K € | 66 K € | 23 K € |
| Financial accounts | −53 K € | 7,440 € | 3,398 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 878 K € | 1.05 M € | 1.04 M € | 824 K € |
| Equity | 308 K € | 315 K € | 322 K € | 331 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 136 K € | 145 K € | 153 K € | 159 K € |
| Profit/loss for the accounting period after tax | 9,505 € | 7,409 € | 6,721 € | 9,172 € |
| Liabilities | 570 K € | 739 K € | 718 K € | 493 K € |
| Non-current liabilities | 86 K € | 95 K € | 90 K € | 62 K € |
| Current liabilities | 374 K € | 301 K € | 307 K € | 148 K € |
| Long-term bank loans | 110 K € | 270 K € | 247 K € | 210 K € |
| Short-term bank loans | 0 € | 73 K € | 73 K € | 73 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
predseda predstavenstva
Address Fučíkova 566/28, 90301 Senec, Slovenská republika
Address Fučíkova 566/28, 90301 Senec, Slovenská republika
Address Záhradnícka 2, 90301 Senec, Slovenská republika
Address Kovácsova 30, 85110 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dúhová 2A, 90301 Senec, Slovenská republika
Address Bratislavská 70, 90024 Veľký Biel, Slovenská republika
Address Kovácsova 30, 85110 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rybárska 751/7, 90301 Senec, Slovenská republika
Address Fučíkova 566/28, 90301 Senec, Slovenská republika
Address Fučíkova 566/28, 90301 Senec, Slovenská republika
Address Záhradnícka 2, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
DPC Group, a.s.
Haburská 49/A, 82101 Bratislava - mestská časť Ružinov
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