Company data from Slovak public registers
Company financial profile・Company ID 36711578・Karpatské námestie 10A, 83106 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
6,639 €
−85 %Equity
5,679 €
−87 %Debt ratio
14.5 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.5 %
−12 ppReturn on assets
ROE
-16.9 %
−15 ppReturn on equity
Current ratio
6.92
−82 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,679 €
−87 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,639 €
+81 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.5 %
−12 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 0 € |
| Value added | 6,403 € | 0 € | 0 € |
| Operating revenue | 18 K € | 0 € | 0 € |
| Profit after tax | 416 € | −960 € | −960 € |
| Income tax | 117 € | 960 € | 960 € |
| Current income tax | 117 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 44 K € | 6,639 € |
| Non-current assets | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 44 K € | 6,639 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,954 € | 8,954 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 35 K € | 6,639 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € | 6,639 € |
| Equity | 44 K € | 43 K € | 5,679 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 37 K € | 37 K € | 0 € |
| Profit/loss for the accounting period after tax | 416 € | −960 € | −960 € |
| Liabilities | 1,156 € | 1,156 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,156 € | 1,156 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Dubnica nad Váhom, 01841 Dubnica nad Váhom, Slovenská republika
Address Ružínska 220/17, 04011 Košice, Slovenská republika
Address Dubnica nad Váhom, 01841 Dubnica nad Váhom, Slovenská republika
Address Ružínska 220/17, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
media force s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Nové Mesto
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