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Company data from Slovak public registers
Company financial profile・Company ID 54961441・Grösslingová 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
14 K €
−30 %Profit 2024
919 €
−89 %Assets
33 K €
+0.7 %Equity
23 K €
+4.1 %Debt ratio
28.8 %
−2.3 ppGross margin
63.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−33 ppProfit / revenue
ROA
2.8 %
−22 ppReturn on assets
ROE
4.0 %
−32 ppReturn on equity
Current ratio
4.05
+26 %Current assets / current liabilities
Earnings before tax
1,259 €
−87 %Profit + income tax
Effective tax
27.0 %
+12 ppIncome tax / earnings before tax
Net working capital
25 K €
+10 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 21 K € | 14 K € |
| Value added | 11 K € | 9,568 € | 9,098 € |
| Operating revenue | 29 K € | 21 K € | 14 K € |
| Profit after tax | 9,204 € | 8,052 € | 919 € |
| Income tax | 1,624 € | 1,444 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 22 K € | 32 K € | 33 K € |
| 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 | 22 K € | 32 K € | 33 K € |
| Inventory | 0 € | 0 € | 550 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,625 € | 25 K € | 23 K € |
| Financial accounts | 14 K € | 6,985 € | 8,535 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 32 K € | 33 K € |
| Equity | 14 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,703 € | 17 K € |
| Profit/loss for the accounting period after tax | 9,204 € | 8,052 € | 919 € |
| Liabilities | 7,504 € | 10 K € | 9,369 € |
| Non-current liabilities | 900 € | 0 € | 1,331 € |
| Current liabilities | 6,604 € | 10 K € | 8,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica pri Búroši 17, 90301 Senec, Slovenská republika
Address Ulica pri Búroši 17, 90301 Senec, Slovenská republika
Registered in Business Register
D.S.M.A. s. r. o.
Grösslingová 8, 81109 Bratislava - mestská časť Staré Mesto
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