Company data from Slovak public registers
Company financial profile・Company ID 35954361・Čsl. Parašutistov 214/19, 83103 Bratislava・Founded 2005
Turnover 2015
1.08 M €
+40,428 %Profit 2015
−1,775 €
+88 %Assets
1.27 M €
+5,578 %Equity
−91 K €
−15 %Debt ratio
107.1 %
−344 ppGross margin
0.1 %
+314 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+563 ppProfit / revenue
ROA
-0.1 %
+67 ppReturn on assets
ROE
2.0 %
−17 ppReturn on equity
Current ratio
0.93
+6,486 %Current assets / current liabilities
Earnings before tax
1,105 €
+108 %Profit + income tax
Effective tax
260.6 %
+267 ppIncome tax / earnings before tax
Net working capital
−90 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
126,579.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 851 € | 1.08 M € |
| Value added | −2,669 € | 1,252 € |
| Operating revenue | 2,660 € | 1.08 M € |
| Profit after tax | −15 K € | −1,775 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 1.27 M € |
| Non-current assets | 21 K € | 0 € |
| Property, plant and equipment | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,414 € | 1.27 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,125 € | 1.23 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 289 € | 36 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 1.27 M € |
| Equity | −79 K € | −91 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −139 K € | −95 K € |
| Profit/loss for the accounting period after tax | −15 K € | −1,775 € |
| Liabilities | 101 K € | 1.36 M € |
| Non-current liabilities | 1,283 € | 162 € |
| Current liabilities | 100 K € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čsl. Parašutistov 214/19, 83103 Bratislava, Slovenská republika
Address Bojnická 6954/19, 83104 Bratislava, Slovenská republika
Address Čsl. Parašutistov 214/19, 83103 Bratislava, Slovenská republika
Address Bojnická 6954/19, 83104 Bratislava, Slovenská republika
Address Bojnická 6954/19, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
MassiveMedia&Trade s. r. o.
Čsl. Parašutistov 214/19, 83103 Bratislava
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