Company data from Slovak public registers
Company financial profile・Company ID 36281646・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2006
Turnover 2017
287 K €
+191 %Profit 2017
5,895 €
+306 %Assets
680 K €
+106 %Equity
7,789 €
+311 %Debt ratio
98.9 %
−0.6 ppGross margin
2.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+5.0 ppProfit / revenue
ROA
0.9 %
+1.7 ppReturn on assets
ROE
75.7 %
+227 ppReturn on equity
Current ratio
1.01
+0.6 %Current assets / current liabilities
Earnings before tax
6,855 €
+387 %Profit + income tax
Effective tax
14.0 %
+34 ppIncome tax / earnings before tax
Net working capital
7,789 €
+311 %Current assets − current liabilities
Revenue CAGR
465.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,000 € | 99 K € | 287 K € |
| Value added | 0 € | 2,500 € | −1,578 € | 6,941 € |
| Operating revenue | 1,212 € | 9,853 € | 99 K € | 287 K € |
| Profit after tax | 590 € | 2,515 € | −2,867 € | 5,895 € |
| Income tax | 480 € | 709 € | 480 € | 960 € |
| Current income tax | 480 € | 709 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 112 K € | 324 K € | 330 K € | 680 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 324 K € | 330 K € | 680 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 283 K € | 293 K € | 603 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 41 K € | 37 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 324 K € | 330 K € | 680 K € |
| Equity | 2,246 € | 4,761 € | 1,894 € | 7,789 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,483 € | −7,893 € | −5,378 € | −8,245 € |
| Profit/loss for the accounting period after tax | 590 € | 2,515 € | −2,867 € | 5,895 € |
| Liabilities | 110 K € | 320 K € | 328 K € | 672 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 320 K € | 328 K € | 672 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Sedlice 354, 08243 Sedlice, Slovenská republika
Address Prokopova 398/16, 39701 Písek - Budějovické Předměstí, Česká republika
Address Fedákova, 1940/4, 841 02, Bratislava, Slovenská
Address Battersea Park Load, Battersea Park Road SW 11 3BY, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sedlice 354, 08243 Sedlice, Slovenská republika
Address Prokopova 398/16, 39701 Písek - Budějovické Předměstí, Česká republika
Address Fedákova 1940/4, 841 0 Bratislava, Slovenská republika
Address Fedákova 1940/4, 841 0 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Sport & Media s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.