Company data from Slovak public registers
Company financial profile・Company ID 47133694・ul. 29. augusta 36/A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2020
2.43 M €
−45 %Profit 2020
−980 K €
−271 %Assets
2.7 M €
−34 %Equity
−979 K €
−96,400 %Debt ratio
136.3 %
+36 ppGross margin
-25.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−34 ppProfit / revenue
ROA
-36.4 %
−30 ppReturn on assets
ROE
100.1 %
+26,100 ppReturn on equity
Current ratio
0.66
−27 %Current assets / current liabilities
Earnings before tax
−980 K €
−271 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.23 M €
−230 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.36 M € | 5.97 M € | 4.18 M € | 1.35 M € |
| Value added | −108 K € | 230 K € | −265 K € | −347 K € |
| Operating revenue | 3.63 M € | 6.12 M € | 4.39 M € | 2.43 M € |
| Profit after tax | −167 K € | 108 K € | −264 K € | −980 K € |
| Income tax | 2,880 € | 36 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 36 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 3.47 M € | 4.11 M € | 2.7 M € |
| Non-current assets | 66 K € | 294 K € | 378 K € | 267 K € |
| Property, plant and equipment | 64 K € | 136 K € | 219 K € | 110 K € |
| Non-current intangible assets | 2,688 € | 159 K € | 159 K € | 158 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 3.18 M € | 3.62 M € | 2.43 M € |
| Inventory | 577 K € | 252 K € | 409 K € | 102 K € |
| Non-current receivables | 150 K € | 150 K € | 150 K € | 150 K € |
| Current receivables | 1.65 M € | 2.5 M € | 2.73 M € | 2.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 257 K € | 273 K € | 331 K € | 76 K € |
| Accruals and deferrals | 1,441 € | 3,026 € | 112 K € | 332 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 3.47 M € | 4.11 M € | 2.7 M € |
| Equity | 53 K € | 323 K € | 1,017 € | −979 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,130 € | 1,130 € | 1,130 € | 1,129 € |
| Profit/loss of previous years | 82 K € | −85 K € | −35 K € | −299 K € |
| Profit/loss for the accounting period after tax | −167 K € | 108 K € | −264 K € | −980 K € |
| Liabilities | 2.64 M € | 3.15 M € | 4.11 M € | 3.68 M € |
| Non-current liabilities | 49 K € | 30 K € | 111 K € | 19 K € |
| Current liabilities | 1.97 M € | 3.12 M € | 3.99 M € | 3.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 624 K € | 0 € | 0 € | 0 € |
| Provisions | 416 € | 3,493 € | 6,482 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 103 € | 0 € |
Tax liability trend
16 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Na Smrečinách 1458/9, 96231 Lukavica, Slovenská republika
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 6865/3B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika
Address Blatná 328/19, 07801 Sečovce, Slovenská republika
Address Strážska cesta 722/15, 96001 Zvolen, Slovenská republika
Address Jilemnického 20, 97404 Banská Bystrica, Slovenská republika
Address Branická 213/53, 14700 Braník, Praha 4, Česká republika
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na Smrčinách 1458/9, 96231 Lukavica, Slovenská republika
Address Šancová 6865/3B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sama Chalúpku 458/8, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 102/11, 96001 Zvolen, Slovenská republika
Address Strážska cesta 722/15, 96001 Zvolen, Slovenská republika
Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika
Address Koprivnická 52, 84101 Bratislava, Slovenská republika
Address Strážska cesta 722/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
9 entries from the business register
DCX spol. s r. o.
ul. 29. augusta 36/A, 811 09 Bratislava - mestská časť Staré Mesto
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