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Company data from Slovak public registers
Company financial profile・Company ID 50415191・Kupeckého 516/3, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
163 K €
−16 %Profit 2024
−54 K €
−728 %Assets
639 K €
−14 %Equity
505 K €
−13 %Debt ratio
6.3 %
−0.4 ppGross margin
-11.3 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
−38 ppProfit / revenue
ROA
-8.5 %
−9.7 ppReturn on assets
ROE
-10.8 %
−12 ppReturn on equity
Current ratio
8.73
+0.7 %Current assets / current liabilities
Earnings before tax
−53 K €
−650 %Profit + income tax
Effective tax
-1.8 %
−13 ppIncome tax / earnings before tax
Net working capital
311 K €
−18 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 237 K € | 190 K € | 143 K € |
| Value added | 207 K € | 23 K € | 79 K € | −16 K € |
| Operating revenue | 452 K € | 237 K € | 194 K € | 163 K € |
| Profit after tax | 145 K € | −35 K € | 8,668 € | −54 K € |
| Income tax | 39 K € | 2 € | 1,049 € | 961 € |
| Current income tax | 39 K € | 2 € | 1,049 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 693 K € | 645 K € | 746 K € | 639 K € |
| Non-current assets | 198 K € | 192 K € | 313 K € | 287 K € |
| Property, plant and equipment | 198 K € | 192 K € | 310 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 3,120 € | 2,340 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 453 K € | 432 K € | 352 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 469 K € | 379 K € | 383 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 74 K € | 49 K € | 40 K € |
| Accruals and deferrals | 23 € | 0 € | 471 € | 269 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 693 K € | 645 K € | 746 K € | 639 K € |
| Equity | 650 K € | 614 K € | 583 K € | 505 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 622 € | 622 € | 622 € | 622 € |
| Profit/loss of previous years | 499 K € | 644 K € | 569 K € | 554 K € |
| Profit/loss for the accounting period after tax | 145 K € | −35 K € | 8,668 € | −54 K € |
| Liabilities | 43 K € | 30 K € | 50 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 155 € | 211 € |
| Current liabilities | 43 K € | 30 K € | 50 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 113 K € | 93 K € |
Tax liability trend
17 registered activities
Address F. Urbánka 2459/23, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2459/23, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2459/23, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2459/23, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2459/23, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
DIMATZ s.r.o.
Kupeckého 516/3, 82108 Bratislava - mestská časť Ružinov
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