Company data from Slovak public registers
Company financial profile・Company ID 53968204・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2022
258 K €
+450 %Profit 2022
8 €
+300 %Assets
280 K €
+395 %Equity
258 €
+2.4 %Debt ratio
99.9 %
+0.4 ppGross margin
-136.6 %
−137 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
3.1 %
+2.3 ppReturn on equity
Current ratio
1.00
−0.4 %Current assets / current liabilities
Earnings before tax
8 €
+300 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
258 €
+2.4 %Current assets − current liabilities
Revenue CAGR
121.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 104 K € |
| Value added | 167 € | −142 K € |
| Operating revenue | 47 K € | 258 K € |
| Profit after tax | 2 € | 8 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 57 K € | 280 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 57 K € | 280 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 1,550 € | 5,280 € |
| Current receivables | 54 K € | 264 K € |
| Financial accounts | 1,383 € | 10 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 57 K € | 280 K € |
| Equity | 252 € | 258 € |
| Share capital | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2 € | 8 € |
| Liabilities | 56 K € | 280 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 K € | 280 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address Vršovická 1429/68, 10100 Praha 10, Česká republika
Address Vršovická 1429/68, 10100 Vršovice, Praha 10, Česká republika
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Digitalcare Marketing Group SLOVAKIA k.s.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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