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Company data from Slovak public registers
Company financial profile・Company ID 50950371・Žehrianska 8, 85107 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
4.59 M €
+16 %Profit 2024
279 K €
+77 %Assets
1.61 M €
+65 %Equity
720 K €
+63 %Debt ratio
55.3 %
+0.6 ppGross margin
11.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.1 ppProfit / revenue
ROA
17.3 %
+1.1 ppReturn on assets
ROE
38.7 %
+3.0 ppReturn on equity
Current ratio
1.73
−17 %Current assets / current liabilities
Earnings before tax
368 K €
+77 %Profit + income tax
Effective tax
24.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
520 K €
+41 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.73 M € | 3.27 M € | 3.93 M € | 4.5 M € |
| Value added | 353 K € | 266 K € | 367 K € | 505 K € |
| Operating revenue | 3.75 M € | 3.3 M € | 3.94 M € | 4.59 M € |
| Profit after tax | 149 K € | 118 K € | 158 K € | 279 K € |
| Income tax | 44 K € | 35 K € | 51 K € | 89 K € |
| Current income tax | — | 35 K € | 51 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 956 K € | 972 K € | 1.61 M € |
| Non-current assets | 159 K € | 272 K € | 265 K € | 375 K € |
| Property, plant and equipment | 128 K € | 237 K € | 160 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 35 K € | 105 K € | 103 K € |
| Current assets | 961 K € | 684 K € | 707 K € | 1.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 713 K € | 519 K € | 589 K € | 1.2 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 165 K € | 118 K € | 33 K € |
| Accruals and deferrals | — | 150 € | 303 € | 395 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 956 K € | 972 K € | 1.61 M € |
| Equity | 284 K € | 283 K € | 441 K € | 720 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 129 K € | 160 K € | 278 K € | 435 K € |
| Profit/loss for the accounting period after tax | 149 K € | 118 K € | 158 K € | 279 K € |
| Liabilities | 836 K € | 673 K € | 531 K € | 889 K € |
| Non-current liabilities | 75 K € | 51 K € | 1,497 € | 1,810 € |
| Current liabilities | 404 K € | 335 K € | 339 K € | 713 K € |
| Short-term financial assistance | — | −2,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 181 K € | 0 € |
| Short-term bank loans | 299 K € | 283 K € | 0 € | 163 K € |
| Provisions | 13 K € | 5,915 € | 11 K € | 10 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address 1. mája 2055/7, 06901 Snina, Slovenská republika
Address 1. mája 2055/7, 06901 Snina, Slovenská republika
Registered in Business Register
1 entry from the business register
DPNSTAV s.r.o.
Žehrianska 8, 85107 Bratislava - mestská časť Petržalka
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