Company data from Slovak public registers
Company financial profile・Company ID 35860871・Konventná 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2003
Turnover 2017
3,178 €
−79 %Profit 2017
−4,929 €
−49 %Assets
6,035 €
−21 %Equity
448 €
+19 %Debt ratio
92.6 %
−2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-155.1 %
−133 ppProfit / revenue
ROA
-81.7 %
−39 ppReturn on assets
ROE
-1,100.2 %
−224 ppReturn on equity
Current ratio
0.55
−2.0 %Current assets / current liabilities
Earnings before tax
−3,969 €
−69 %Profit + income tax
Effective tax
-24.2 %
+17 ppIncome tax / earnings before tax
Net working capital
−2,539 €
+21 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 14 K € | 0 € |
| Value added | 7,383 € | 8,083 € | 11 K € | −3,743 € |
| Operating revenue | 13 K € | 14 K € | 15 K € | 3,178 € |
| Profit after tax | −21 K € | −12 K € | −3,303 € | −4,929 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 35 K € | 18 K € | 7,665 € | 6,035 € |
| Non-current assets | 28 K € | 14 K € | 3,606 € | 2,987 € |
| Property, plant and equipment | 28 K € | 14 K € | 3,606 € | 2,987 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,226 € | 3,887 € | 4,059 € | 3,048 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,290 € | 2,633 € | 3,684 € | 2,421 € |
| Financial accounts | 1,936 € | 1,254 € | 375 € | 627 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 18 K € | 7,665 € | 6,035 € |
| Equity | 728 € | 680 € | 377 € | 448 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −18 K € | −39 K € | −51 K € | −54 K € |
| Profit/loss for the accounting period after tax | −21 K € | −12 K € | −3,303 € | −4,929 € |
| Liabilities | 34 K € | 17 K € | 7,288 € | 5,587 € |
| Non-current liabilities | 8,917 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 17 K € | 7,288 € | 5,587 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ruská 679/52, 10100 Praha, Česká republika
Address Strmý vŕšok 8031/31, 84106 Bratislava, Slovenská republika
Address Tolstého 849/5, 81106 Bratislava, Slovenská republika
Address Vrádište 180, 90901 Skalica, Slovenská republika
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Address Ruská 679/52, 10100 Praha, Česká republika
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Address K Rovinám 18, Praha 5 - Jinonice, Česká republika
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
SYSTEM PROMEDIA s.r.o.
Konventná 7, 81103 Bratislava - mestská časť Staré Mesto
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