Company data from Slovak public registers
Company financial profile・Company ID 35750499・Saratovská 2/A, 84102 Bratislava・Founded 1998
Turnover 2023
15 K €
−53 %Profit 2023
7,008 €
+107 %Assets
7,008 €
+186 %Equity
7,008 €
+731 %Debt ratio
0.0 %
−145 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
+36 ppProfit / revenue
ROA
100.0 %
−38 ppReturn on assets
ROE
100.0 %
+405 ppReturn on equity
Earnings before tax
8,287 €
+144 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
7,008 €
+7,125 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,843 € | 3,721 € | 2,480 € | 0 € |
| Value added | −27 K € | −29 K € | −26 K € | −6,498 € |
| Operating revenue | 29 K € | 35 K € | 32 K € | 15 K € |
| Profit after tax | −4,996 € | 709 € | 3,390 € | 7,008 € |
| Income tax | 0 € | 206 € | 0 € | 1,279 € |
| Current income tax | 0 € | 206 € | 0 € | 1,279 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,464 € | 8,822 € | 2,450 € | 7,008 € |
| Non-current assets | 1,675 € | 668 € | 0 € | 0 € |
| Property, plant and equipment | 1,675 € | 668 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,427 € | 8,154 € | 2,450 € | 7,008 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 930 € | 2,930 € | 1,938 € | 2,363 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 497 € | 5,224 € | 512 € | 4,645 € |
| Accruals and deferrals | 362 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,464 € | 8,822 € | 2,450 € | 7,008 € |
| Equity | −5,398 € | −4,500 € | −1,110 € | 7,008 € |
| Share capital | 89 K € | 89 K € | 89 K € | 0 € |
| Funds and other equity components | 333 € | 333 € | 333 € | 0 € |
| Profit/loss of previous years | −128 K € | −133 K € | −132 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,996 € | 709 € | 3,390 € | 7,008 € |
| Liabilities | 8,862 € | 13 K € | 3,560 € | 0 € |
| Non-current liabilities | 247 € | 247 € | 247 € | 0 € |
| Current liabilities | 7,515 € | 12 K € | 2,353 € | 0 € |
| Short-term financial assistance | 300 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 800 € | 960 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vrančovičova 39, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Beňovského 8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Janka Alexyho 13, 84101 Bratislava, Slovenská republika
Address Strmý vŕšok 11, 84106 Bratislava, Slovenská republika
Address Húščavova 3, 84101 Bratislava, Slovenská republika
Address Galbavého 3, 84101 Bratislava, Slovenská republika
Address Švantnerová 13, 84101 Bratislava, Slovenská republika
Address Žatevná 2, 84102 Bratislava, Slovenská republika
Address Vrančovičova 39, 84106 Bratislava, Slovenská republika
Address Popovova 19, 84101 Bratislava, Slovenská republika
Address Pri kríži 38, 84102 Bratislava, Slovenská republika
Address Pekníkova 7, 84102 Bratislava, Slovenská republika
Address Pri kríži 20, 84102 Bratislava, Slovenská republika
Address Lipského 4, 84101 Bratislava, Slovenská republika
Address Ožvoldíkova 8, 84102 Bratislava, Slovenská republika
Address Nejedlého 63, 84102 Bratislava, Slovenská republika
Address Žatevná 2, 84102 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
Dúbravská televízia , spol. s r.o. v likvidácii
Saratovská 2/A, 84102 Bratislava
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