Company data from Slovak public registers
Company financial profile・Company ID 55405991・Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
0 €
Profit 2024
−340 €
−17 %Assets
127 K €
+0.0 %Equity
126 K €
−0.3 %Debt ratio
0.5 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
42.20
−53 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
26 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.5 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −284 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −290 € | −340 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 127 K € | 127 K € |
| Non-current assets | 100 K € | 100 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € |
| Current assets | 27 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 127 K € | 127 K € |
| Equity | 127 K € | 126 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −290 € |
| Profit/loss for the accounting period after tax | −290 € | −340 € |
| Liabilities | 300 € | 640 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 300 € | 640 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Predseda predstavenstva
Address Račianska 1560/38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica R. Jašíka 804/7, 97101 Prievidza, Slovenská republika
Address J. Basanavičiaus 4A-4, 01118 Vilnius, Litovská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Dtgm Holdings, a.s.
Podjavorinskej 760/3, 81103 Bratislava - mestská časť Staré Mesto
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