Company data from Slovak public registers
Company financial profile・Company ID 46005137・Panenská 5, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2019
4.48 M €
−52 %Profit 2019
103 K €
−58 %Assets
7.65 M €
+113 %Equity
546 K €
+23 %Debt ratio
92.9 %
+5.2 ppGross margin
3.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.3 ppProfit / revenue
ROA
1.4 %
−5.4 ppReturn on assets
ROE
18.9 %
−36 ppReturn on equity
Current ratio
1.02
+0.8 %Current assets / current liabilities
Earnings before tax
124 K €
−59 %Profit + income tax
Effective tax
16.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
166 K €
+240 %Current assets − current liabilities
Revenue CAGR
144.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 1.73 M € | 9.41 M € | 4.47 M € |
| Value added | −9,700 € | 123 K € | 304 K € | 137 K € |
| Operating revenue | 48 K € | 1.73 M € | 9.41 M € | 4.48 M € |
| Profit after tax | −37 K € | 99 K € | 244 K € | 103 K € |
| Income tax | 960 € | 16 K € | 57 K € | 21 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 2.06 M € | 3.6 M € | 7.65 M € |
| Non-current assets | 163 € | 0 € | 394 K € | 381 K € |
| Property, plant and equipment | 163 € | 0 € | 394 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 2.06 M € | 3.2 M € | 7.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2.06 M € | 2.23 M € | 7.11 M € |
| Financial accounts | 665 € | 333 € | 971 K € | 157 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 2.06 M € | 3.6 M € | 7.65 M € |
| Equity | −18 K € | 104 K € | 443 K € | 546 K € |
| Share capital | 5,000 € | 5,000 € | 100 K € | 100 K € |
| Profit/loss of previous years | 13 K € | 0 € | 99 K € | 333 K € |
| Profit/loss for the accounting period after tax | −37 K € | 99 K € | 244 K € | 103 K € |
| Liabilities | 30 K € | 1.96 M € | 3.16 M € | 7.1 M € |
| Non-current liabilities | 270 € | 279 € | 279 € | 294 € |
| Current liabilities | 30 K € | 1.96 M € | 3.15 M € | 7.1 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kv. Humni dol 4, 2302 Pernik, Bulharská republika
Address Školská 992/7, 93101 Šamorín, Slovenská republika
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Vígľašská 10, 85107 Bratislava, Slovenská republika
Address Výtvarná 12535/36, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Estónska 56, 82106 Bratislava, Slovenská republika
Address Podbeľová 1, 82107 Bratislava, Slovenská republika
Address Kv. Humni dol 4, 2302 Pernik, Bulharská republika
Address Kv. Humni dol 4, 2302 Pernik, Bulharská republika
Address Školská 992/7, 93101 Šamorín, Slovenská republika
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Vígľašská 10, 85107 Bratislava, Slovenská republika
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Vígľašská 10, 85107 Bratislava, Slovenská republika
Address Ulica svornosti 42, 82106 Bratislava, Slovenská republika
Address Majerská 9, 82107 Bratislava, Slovenská republika
Address Priehradná 76, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
DM Technology s. r. o.
Panenská 5, 811 03 Bratislava - mestská časť Staré Mesto
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