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Company data from Slovak public registers
Company financial profile・Company ID 44174128・Seberíniho 1, 82103 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2020
861 K €
−55 %Profit 2020
−31 K €
−217 %Assets
632 K €
+29 %Equity
73 K €
−30 %Debt ratio
88.4 %
+9.6 ppGross margin
4.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−5.0 ppProfit / revenue
ROA
-4.9 %
−10 ppReturn on assets
ROE
-42.5 %
−68 ppReturn on equity
Current ratio
1.12
+121 %Current assets / current liabilities
Earnings before tax
−31 K €
−179 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
35 K €
+119 %Current assets − current liabilities
Revenue CAGR
211.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 629 K € | 1.16 M € | 1.89 M € | 845 K € |
| Value added | 94 K € | 183 K € | 186 K € | 36 K € |
| Operating revenue | 629 K € | 1.16 M € | 1.9 M € | 861 K € |
| Profit after tax | 20 K € | 39 K € | 27 K € | −31 K € |
| Income tax | 5,980 € | 12 K € | 13 K € | 0 € |
| Current income tax | — | 12 K € | 13 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 251 K € | 505 K € | 492 K € | 632 K € |
| Non-current assets | 32 K € | 24 K € | 69 K € | 62 K € |
| Property, plant and equipment | 32 K € | 24 K € | 16 K € | 7,917 € |
| Non-current intangible assets | 0 € | 0 € | 54 K € | 54 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 165 K € | 185 K € | 333 K € |
| Inventory | 0 € | 0 € | 2,200 € | 2,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 74 K € | 167 K € | 297 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 91 K € | 16 K € | 33 K € |
| Accruals and deferrals | — | 316 K € | 237 K € | 238 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 505 K € | 492 K € | 632 K € |
| Equity | 40 K € | 78 K € | 104 K € | 73 K € |
| Share capital | 6,639 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | — | 664 € | 670 € | 670 € |
| Profit/loss of previous years | 13 K € | 32 K € | 70 K € | 97 K € |
| Profit/loss for the accounting period after tax | 20 K € | 39 K € | 27 K € | −31 K € |
| Liabilities | 211 K € | 427 K € | 387 K € | 559 K € |
| Non-current liabilities | 16 K € | 8,500 € | 256 € | 343 € |
| Current liabilities | 90 K € | 414 K € | 366 K € | 298 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 238 K € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 15 K € |
| Provisions | 3,663 € | 4,821 € | 8,044 € | 7,924 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Keltská 5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pribinova 96, 92001 Hlohovec, Slovenská republika
Address Staromyjavská 683/5, 90701 Myjava, Slovenská republika
Address SNP 403/6, 90701 Myjava, Slovenská republika
Address Keltská 5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Keltská 5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Keltská 5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Račianska 53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pribinova 96, 92001 Hlohovec, Slovenská republika
Address SNP 403/6, 90701 Myjava, Slovenská republika
Address Staromyjavská 683/5, 90701 Myjava, Slovenská republika
Address Staromyjavská 683/5, 90701 Myjava, Slovenská republika
Registered in Business Register
4 entries from the business register
Media Fresh s. r. o.
Seberíniho 1, 82103 Bratislava - mestská časť Ružinov
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