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Company data from Slovak public registers
Company financial profile・Company ID 44253320・Ševčenková 34, 85101 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2023
190 K €
−76 %Profit 2023
−17 K €
+27 %Net profit after taxAssets
229 K €
−1.2 %Total assets, stated excl. VATEquity
102 K €
−14 %Assets less external liabilitiesDebt ratio
55.4 %
+6.9 ppLiabilities / total assetsGross margin
26.8 %
−6.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−6.1 ppProfit / revenue
Profit margin
-9.1 %
−6.1 ppProfit / sales
ROA
-7.5 %
+2.6 ppReturn on assets
ROE
-16.9 %
+2.8 ppReturn on equity
Return on costs
-8.3 %
−5.4 ppProfit / (revenue − profit)
Added value to revenue
26.8 %
−6.3 ppAdded value / revenue
Earnings before tax
−17 K €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 776 K € | 793 K € | 190 K € |
| Value added | 395 K € | 308 K € | 263 K € | 51 K € |
| Operating revenue | 851 K € | 792 K € | 794 K € | 190 K € |
| Profit after tax | 85 K € | 33 K € | −24 K € | −17 K € |
| Income tax | 10 K € | 0 € | 0 € | 0 € |
| Current income tax | 10 K € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 298 K € | 289 K € | 284 K € | 67 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 225 K € | 235 K € | 232 K € | 229 K € |
| Non-current assets | 0 € | 0 € | 2,522 € | 2,342 € |
| Property, plant and equipment | 0 € | 0 € | 2,522 € | 2,342 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 235 K € | 228 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,985 € | 4,985 € | 4,985 € | 4,985 € |
| Current receivables | 136 K € | 114 K € | 198 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 116 K € | 26 K € | 33 K € |
| Accruals and deferrals | 550 € | 650 € | 878 € | 85 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 235 K € | 232 K € | 229 K € |
| Equity | 110 K € | 143 K € | 119 K € | 102 K € |
| Share capital | 115 K € | 115 K € | 115 K € | 115 K € |
| Funds and other equity components | 5,004 € | 9,236 € | 12 K € | 12 K € |
| Profit/loss of previous years | −88 K € | −7,330 € | 23 K € | −93 € |
| Profit/loss for the accounting period after tax | 85 K € | 33 K € | −24 K € | −17 K € |
| Liabilities | 115 K € | 90 K € | 112 K € | 127 K € |
| Non-current liabilities | 800 € | 803 € | 813 € | 826 € |
| Current liabilities | 97 K € | 76 K € | 103 K € | 122 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 | 17 K € | 14 K € | 8,605 € | 4,192 € |
| Accruals and deferrals | 0 € | 2,118 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, April 13, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 24, 2023)Verified by: JUDr. Pavol Rak, JUDr. Pavol Rak
9 registered activities
Address Podůlší 1532/12, 19300 Praha 9, Horní Počernice, Česká republika
Address Podůlší 1532/13, 19300 Praha 9, Horní Počernice, Česká republika
Address Berlínska 1488/5, 10200 Praha 10, Česká republika
Address Žitomírská 7, 10100 Praha 10, Česká republika
Address Orlická 9, 13000 Praha 3, Česká republika
Address Na Pankráci 1683/127, 14000 Praha 4, Slovenská republika
Address Na Pankráci 1683/127, 14000 Praha 4, Slovenská republika
Address Politických vězňů 912/10, 11000 Praha 1, Česká republika
5 changes in the register
No legal predecessor
Riazanská 57, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
NEWTON Media, spol. s r. o.
Ševčenková 34, 85101 Bratislava - mestská časť Petržalka
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