Company data from Slovak public registers
Company financial profile・Company ID 48080969・Lazaretská 31, 811 09 Bratislava・Founded 2015
Turnover 2022
168 K €
+188 %Profit 2022
1,964 €
−51 %Assets
185 K €
−11 %Equity
71 K €
+2.8 %Debt ratio
61.6 %
−5.0 ppGross margin
6.8 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−5.7 ppProfit / revenue
ROA
1.1 %
−0.9 ppReturn on assets
ROE
2.8 %
−3.0 ppReturn on equity
Current ratio
1.31
+7.5 %Current assets / current liabilities
Earnings before tax
2,791 €
−45 %Profit + income tax
Effective tax
29.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
26 K €
+15 %Current assets − current liabilities
Revenue CAGR
85.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 108 K € | 55 K € | 168 K € |
| Value added | 15 K € | 16 K € | 8,402 € | 12 K € |
| Operating revenue | 134 K € | 108 K € | 58 K € | 168 K € |
| Profit after tax | 7,697 € | 6,296 € | 3,988 € | 1,964 € |
| Income tax | 2,055 € | 2,073 € | 1,128 € | 827 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 200 K € | 175 K € | 207 K € | 185 K € |
| Non-current assets | 90 K € | 87 K € | 81 K € | 74 K € |
| Property, plant and equipment | 90 K € | 87 K € | 81 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 88 K € | 126 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 14 K € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 38 K € | 55 K € |
| Financial accounts | 59 K € | 36 K € | 88 K € | 55 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 175 K € | 207 K € | 185 K € |
| Equity | 59 K € | 65 K € | 69 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 53 K € | 59 K € | 63 K € |
| Profit/loss for the accounting period after tax | 7,697 € | 6,296 € | 3,988 € | 1,964 € |
| Liabilities | 141 K € | 110 K € | 138 K € | 114 K € |
| Non-current liabilities | 3,652 € | 3,652 € | 1,210 € | 1,823 € |
| Current liabilities | 138 K € | 106 K € | 103 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Račianska 13800/24E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pluhová 59, 83103 Bratislava- Nové Mesto, Slovenská republika
Address Na úvrati 21, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address G. Dusíka 27, 91708 Trnava, Slovenská republika
Address Pluhová 59, 83103 Bratislava- Nové Mesto, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
DP Marketing s. r. o. v likvidácii
Lazaretská 31, 811 09 Bratislava
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