Company data from Slovak public registers
Company financial profile・Company ID 35887559・Mlynská dolina, 845 45 Bratislava - mestská časť Karlova Ves・Founded 2004
Turnover 2017
2,586 €
−73 %Profit 2017
1,236 €
+115 %Assets
7,296 €
−48 %Equity
6,171 €
+25 %Debt ratio
15.4 %
−49 ppGross margin
-70.3 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+133 ppProfit / revenue
ROA
16.9 %
+75 ppReturn on assets
ROE
20.0 %
+184 ppReturn on equity
Current ratio
18.24
+64 %Current assets / current liabilities
Earnings before tax
1,636 €
+123 %Profit + income tax
Effective tax
24.4 %
+38 ppIncome tax / earnings before tax
Net working capital
6,896 €
−46 %Current assets − current liabilities
Revenue CAGR
-80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 9,471 € | 673 € |
| Value added | 0 € | 5,157 € | 2,404 € | −473 € |
| Operating revenue | 0 € | 18 K € | 9,471 € | 2,586 € |
| Profit after tax | 0 € | 1,567 € | −8,098 € | 1,236 € |
| Income tax | 0 € | 960 € | 960 € | 400 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 16 K € | 14 K € | 7,296 € |
| Non-current assets | 0 € | 1,774 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 1,774 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 14 K € | 14 K € | 7,296 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 269 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 14 K € | 14 K € | 7,296 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 16 K € | 14 K € | 7,296 € |
| Equity | 0 € | 13 K € | 4,936 € | 6,171 € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 2,173 € | 3,740 € | −4,359 € |
| Profit/loss for the accounting period after tax | 0 € | 1,567 € | −8,098 € | 1,236 € |
| Liabilities | 0 € | 2,551 € | 8,975 € | 1,125 € |
| Non-current liabilities | 0 € | 25 € | 25 € | 25 € |
| Current liabilities | 0 € | 1,426 € | 1,250 € | 400 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,100 € | 7,700 € | 700 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Firmova 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Address Nejedlého 21, 84102 Bratislava, Slovenská republika
Address Ševčenkova 901/31, 85101 Bratislava, Slovenská republika
Address Pribišova 43, 84105 Bratislava, Slovenská republika
Address Za sokolovňou 1, 81104 Bratislava, Slovenská republika
Address Ľudovíta Fullu 20, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Komenského 61, 04001 Košice, Slovenská republika
Address Mlynská dolina, 84545 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mýtna 1, 81755 Bratislava, Slovenská republika
Address Mlynská dolina, 84545 Bratislava, Slovenská republika
Address Mlynská dolina, 84545 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
RTVS Production & Technology, s. r. o.
Mlynská dolina, 845 45 Bratislava - mestská časť Karlova Ves
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