Company data from Slovak public registers
Company financial profile・Company ID 44501153・Cukrová 14, 81339 Bratislava・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
−44 €
+99 %Assets
−367 €
−201 %Equity
−1,210 €
−3.8 %Debt ratio
-229.7 %
−652 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
12.0 %
+1,231 ppReturn on assets
ROE
3.6 %
−375 ppReturn on equity
Current ratio
-0.50
−297 %Current assets / current liabilities
Earnings before tax
−44 €
+99 %Profit + income tax
Effective tax
-0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−1,097 €
−4.2 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 40 K € | 21 K € | 0 € |
| Value added | 31 K € | 19 K € | 11 K € | −100 € |
| Operating revenue | 60 K € | 40 K € | 22 K € | 0 € |
| Profit after tax | 6,327 € | −4,531 € | −4,414 € | −44 € |
| Income tax | 1,920 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 362 € | −367 € |
| 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 | 18 K € | 15 K € | 362 € | −367 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,660 € | 6,638 € | −380 € | −380 € |
| Financial accounts | 8,482 € | 7,963 € | 742 € | 13 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 362 € | −367 € |
| Equity | 7,779 € | 3,248 € | −1,166 € | −1,210 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −6,798 € | −471 € | −5,002 € | −9,416 € |
| Profit/loss for the accounting period after tax | 6,327 € | −4,531 € | −4,414 € | −44 € |
| Liabilities | 10 K € | 11 K € | 1,528 € | 843 € |
| Non-current liabilities | 154 € | 127 € | 113 € | 113 € |
| Current liabilities | 9,462 € | 10 K € | 1,415 € | 730 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 747 € | 927 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nad Trójou 199/1, 11000 Praha 8, Česká republika
Address Nad Trójou 199/1, 11000 Praha 8, Česká republika
Address Mlynarovičova 12, 85103 Bratislava, Slovenská republika
Address Nad Trójou 199/1, 11000 Praha, Česká republika
Address Kujawska 22, Piastów, Poľská republika
Address Mlynarovičova 12, 85103 Bratislava, Slovenská republika
Address Nad Trójou 199/1, 11000 Praha, Česká republika
Registered in Business Register
5 entries from the business register
MEDIA STRATEGY Bratislava s. r. o., v likvidácii
Cukrová 14, 81339 Bratislava
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