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Company data from Slovak public registers
Company financial profile・Company ID 51769310・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
2.65 M €
−97 %Profit 2024
13 K €
−100 %Assets
97.19 M €
+1.3 %Equity
95.21 M €
+0.0 %Debt ratio
2.0 %
+1.2 ppGross margin
9.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−98 ppProfit / revenue
ROA
0.0 %
−94 ppReturn on assets
ROE
0.0 %
−95 ppReturn on equity
Current ratio
48.97
−65 %Current assets / current liabilities
Earnings before tax
17 K €
−100 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
95.18 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 644 K € | 820 K € | 1.75 M € |
| Value added | −56 K € | −217 K € | −121 K € | 167 K € |
| Operating revenue | 5.69 M € | 11.59 M € | 91.19 M € | 2.65 M € |
| Profit after tax | 5.05 M € | 143 K € | 90.0 M € | 13 K € |
| Income tax | 169 € | 144 € | 185 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.46 M € | 5.79 M € | 95.96 M € | 97.19 M € |
| Non-current assets | 48 K € | 153 K € | 92 K € | 32 K € |
| Property, plant and equipment | 46 K € | 119 K € | 60 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,250 € | 34 K € | 32 K € | 32 K € |
| Current assets | 5.41 M € | 5.64 M € | 95.87 M € | 97.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 99 K € | 80 K € |
| Current receivables | 5.39 M € | 5.61 M € | 95.75 M € | 97.0 M € |
| Financial accounts | 16 K € | 15 K € | 25 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.46 M € | 5.79 M € | 95.96 M € | 97.19 M € |
| Equity | 5.05 M € | 5.2 M € | 95.2 M € | 95.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5.05 M € | 5.19 M € | 95.19 M € |
| Profit/loss for the accounting period after tax | 5.05 M € | 143 K € | 90.0 M € | 13 K € |
| Liabilities | 403 K € | 593 K € | 768 K € | 1.99 M € |
| Non-current liabilities | 46 K € | 98 K € | 81 K € | 868 € |
| Current liabilities | 357 K € | 495 K € | 687 K € | 1.98 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
57 registered activities
Address Tomášikova 4855/14, 08001 Prešov, Slovenská republika
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tomášikova 13912/45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 81306 Bratislava - mestská časť Rača, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Digitalcare Services, s.r.o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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