Company data from Slovak public registers
Company financial profile・Company ID 36345512・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2021
1,016 €
Profit 2021
−259 €
+93 %Assets
2,429 €
−27 %Equity
2,401 €
−9.7 %Debt ratio
1.2 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
Profit / revenue
ROA
-10.7 %
+96 ppReturn on assets
ROE
-10.8 %
+123 ppReturn on equity
Current ratio
97.16
+1,746 %Current assets / current liabilities
Earnings before tax
−259 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,404 €
−11 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 32 K € | 0 € | 0 € |
| Value added | 14 K € | 8,711 € | −3,194 € | −1,161 € |
| Operating revenue | 42 K € | 32 K € | 0 € | 1,016 € |
| Profit after tax | 2,400 € | −1,990 € | −3,562 € | −259 € |
| Income tax | 415 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,199 € | 3,327 € | 2,429 € |
| 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 | 12 K € | 9,199 € | 3,327 € | 2,429 € |
| Inventory | 40 € | 31 € | 38 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 7,562 € | 80 € | 11 € |
| Financial accounts | 12 K € | 1,606 € | 3,209 € | 2,418 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,199 € | 3,327 € | 2,429 € |
| Equity | 8,212 € | 6,222 € | 2,660 € | 2,401 € |
| Share capital | 6,638 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,154 € | 909 € | −1,081 € | −4,643 € |
| Profit/loss for the accounting period after tax | 2,400 € | −1,990 € | −3,562 € | −259 € |
| Liabilities | 4,229 € | 2,977 € | 667 € | 28 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,199 € | 2,947 € | 632 € | 25 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 30 € | 30 € | 35 € | 0 € |
Tax liability trend
28 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1518/61, 83102 Bratislava, Slovenská republika
Address Šulekova 865/5, 97101 Prievidza, Slovenská republika
Address Račianska 1518/61, 83102 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Čerešňová 1689/24, 90041 Rovinka, Slovenská republika
Address Račianska 1518/61, 83102 Bratislava, Slovenská republika
Address Račianska 1518/61, 83102 Bratislava, Slovenská republika
Address Račianska 1518/61, 83102 Bratislava, Slovenská republika
Address Čerešňová 1689/24, 90041 Rovinka, Slovenská republika
Address Šulekova 865/5, 97101 Prievidza, Slovenská republika
Address Šulekova 865/5, 97101 Prievidza, Slovenská republika
Address Račianska 1518/61, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
KEY MEDIA, s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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