Company data from Slovak public registers
Company financial profile・Company ID 43996680・Rumančeková 858/34, 82101 Bratislava - Ružinov・Founded 2008
Turnover 2016
0 €
Profit 2016
−2,398 €
+0.0 %Assets
2,744 €
+0.0 %Equity
−13 K €
+0.0 %Debt ratio
578.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-87.4 %
Return on assets
ROE
18.3 %
Return on equity
Current ratio
0.17
+0.0 %Current assets / current liabilities
Earnings before tax
−1,918 €
+0.0 %Profit + income tax
Effective tax
-25.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
+109,583 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,755 € | −1,755 € | −1,755 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,398 € | −2,398 € | −2,398 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,744 € | 2,744 € | 2,744 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,679 € | 2,679 € | 2,679 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,667 € | 2,667 € | 2,667 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 12 € | 12 € | −13 K € |
| Accruals and deferrals | 65 € | 65 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,744 € | 2,744 € | 2,744 € |
| Equity | −13 K € | −13 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — |
| Profit/loss of previous years | −20 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −2,398 € | −2,398 € | −2,398 € |
| Liabilities | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 148 € | 148 € | 148 € |
| Current liabilities | 15 K € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Rumančeková 858/34, 82101 Bratislava, Slovenská republika
Address Rumančeková 858/34, 82101 Bratislava - Ružinov, Slovenská republika
Address Rumančeková 858/34, 82101 Bratislava, Slovenská republika
Address Rumančeková 858/34, 82101 Bratislava - Ružinov, Slovenská republika
Address Rumančeková 858/34, 82101 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
t-media.sk, s. r. o.
Rumančeková 858/34, 82101 Bratislava - Ružinov
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