Company data from Slovak public registers
Company financial profile・Company ID 53824938・Trojičné nám. 5-9, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2021
Turnover 2023
0 €
Profit 2023
−641 €
+65 %Assets
9,974 €
−5.2 %Equity
9,191 €
−6.5 %Debt ratio
7.9 %
+1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
+11 ppReturn on assets
ROE
-7.0 %
+12 ppReturn on equity
Current ratio
249.35
Current assets / current liabilities
Earnings before tax
−641 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,934 €
−5.6 %Current assets − current liabilities
Interest-bearing debt
53 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
53 €
+102 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 8,650 € | 0 € | 0 € |
| Value added | 7,960 € | −1,769 € | −690 € |
| Operating revenue | 8,650 € | 0 € | 0 € |
| Profit after tax | 6,658 € | −1,826 € | −641 € |
| Income tax | 1,297 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 14 K € | 11 K € | 9,974 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 9,974 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 88 € | 7,808 € | 9,974 € |
| Financial accounts | 14 K € | 2,714 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 9,974 € |
| Equity | 12 K € | 9,832 € | 9,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,325 € | 4,499 € |
| Profit/loss for the accounting period after tax | 6,658 € | −1,826 € | −641 € |
| Liabilities | 1,987 € | 690 € | 783 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,297 € | 0 € | 40 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 53 € |
| Provisions | 690 € | 690 € | 690 € |
Tax liability trend
16 registered activities
Address Schlamitzgasse 1, 1220 Viedeň, Rakúska republika
Address Fleischmarkt 20-22/5, 1010 Viedeň, Rakúska republika
Address Schlamitzgasse 1, 1220 Viedeň, Rakúska republika
Address Hasenleitengasse 31-37/16/3, 1110 Viedeň, Rakúska republika
Registered in Business Register
DMC IT Management s. r. o.
Trojičné nám. 5-9, 82106 Bratislava - mestská časť Podunajské Biskupice
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