Company data from Slovak public registers
Company financial profile・Company ID 36046311・Tomášikova 30C, 82101 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2019
71 K €
+4.5 %Profit 2019
182 K €
−8.3 %Assets
1.88 M €
+281 %Equity
1.88 M €
+370 %Debt ratio
0.4 %
−19 ppGross margin
-26.8 %
−119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
254.3 %
−35 ppProfit / revenue
ROA
9.6 %
−30 ppReturn on assets
ROE
9.7 %
−40 ppReturn on equity
Current ratio
21.02
+1,420 %Current assets / current liabilities
Earnings before tax
182 K €
−7.8 %Profit + income tax
Effective tax
0.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
153 K €
+321 %Current assets − current liabilities
Revenue CAGR
-42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 65 K € | 60 K € | 29 K € |
| Value added | 11 K € | −64 K € | 56 K € | −7,643 € |
| Operating revenue | 186 K € | 66 K € | 68 K € | 71 K € |
| Profit after tax | 324 K € | 52 K € | 198 K € | 182 K € |
| Income tax | 1,489 € | 960 € | 0 € | 960 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 531 K € | 453 K € | 494 K € | 1.88 M € |
| Non-current assets | 386 K € | 373 K € | 363 K € | 1.72 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 66 K € | 56 K € | 45 K € | 152 K € |
| Non-current financial assets | 320 K € | 318 K € | 318 K € | 1.57 M € |
| Current assets | 145 K € | 79 K € | 131 K € | 161 K € |
| Inventory | 97 K € | 35 K € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 28 K € | 106 K € | 148 K € |
| Financial accounts | 6,254 € | 16 K € | 2,517 € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 453 K € | 494 K € | 1.88 M € |
| Equity | 473 K € | 201 K € | 399 K € | 1.88 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 142 K € | 142 K € | 194 K € | 317 K € |
| Profit/loss for the accounting period after tax | 324 K € | 52 K € | 198 K € | 182 K € |
| Liabilities | 57 K € | 251 K € | 95 K € | 7,656 € |
| Non-current liabilities | 525 € | 525 € | 0 € | 0 € |
| Current liabilities | 57 K € | 251 K € | 95 K € | 7,656 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Černicová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lumírova 105/21, 12800 Praha 2 -Nusle, Česká republika
Address Lumírova 105/21, 12800 Praha 2 -Nusle, Česká republika
Address Mickiewiczova 7104/14, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Černicová 5, Bratislava, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Pekařská 621/7, 15500 Praha, Česká republika
Address ul. Osmańska 11, 02-823 Varšava, Poľská republika
Address Arch. Kyprianou, 1, LOUCAIDES BUILDING, 7th floor, 3036, Limassol, Cyperská republika
Address Skuteckého 13, 97401 Banská Bystrica, Slovenská republika
Address Černicová 5, Bratislava, Slovenská republika
Address Skuteckého 23, Banská Bystrica, Slovenská republika
Address Černicová 5, Bratislava, Slovenská republika
Address Skuteckého 23, Banská Bystrica, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Skuteckého 23, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
FORZA MUSIC, spol. s r.o.
Tomášikova 30C, 82101 Bratislava - mestská časť Ružinov
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