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Company data from Slovak public registers
Company financial profile・Company ID 44521901・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2017
6.39 M €
+33 %Profit 2017
36 K €
+202 %Assets
1.56 M €
+33 %Equity
80 K €
+82 %Debt ratio
94.9 %
+7.1 ppGross margin
0.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
2.3 %
+1.3 ppReturn on assets
ROE
45.1 %
+18 ppReturn on equity
Current ratio
1.05
+1.5 %Current assets / current liabilities
Earnings before tax
46 K €
+199 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
73 K €
+108 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.52 M € | 4.93 M € | 4.79 M € | 6.39 M € |
| Value added | 15 K € | 20 K € | 18 K € | 50 K € |
| Operating revenue | 3.52 M € | 4.93 M € | 4.79 M € | 6.39 M € |
| Profit after tax | 12 K € | 15 K € | 12 K € | 36 K € |
| Income tax | 3,281 € | 4,335 € | 3,373 € | 9,662 € |
| Current income tax | — | — | 3,373 € | 9,662 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 2.32 M € | 1.18 M € | 1.56 M € |
| Non-current assets | 0 € | 0 € | 9,929 € | 7,217 € |
| Property, plant and equipment | 0 € | 0 € | 9,929 € | 7,217 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.8 M € | 2.32 M € | 1.07 M € | 1.55 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.79 M € | 2.3 M € | 1.03 M € | 1.55 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,136 € | 14 K € | 32 K € | 372 € |
| Accruals and deferrals | — | — | 100 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 2.32 M € | 1.18 M € | 1.56 M € |
| Equity | 17 K € | 32 K € | 44 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 81 € | 11 K € | 27 K € | 39 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 12 K € | 36 K € |
| Liabilities | 1.78 M € | 2.28 M € | 1.03 M € | 1.48 M € |
| Non-current liabilities | 0 € | 0 € | 374 € | 56 € |
| Current liabilities | 1.78 M € | 2.28 M € | 1.03 M € | 1.48 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 100 K € | 0 € |
Tax liability trend
17 registered activities
Address Neubaugasse 3, 1070 Wien, Rakúska republika
Address Zimná 18/1147, 04001 Košice, Slovenská republika
Address Červeňova 6, 81103 Bratislava, Slovenská republika
Address Zimná 18/1147, 04001 Košice, Slovenská republika
Address Červeňova 6, 81103 Bratislava, Slovenská republika
Address Červeňova 6, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Tria Media s.r.o. v likvidácii
Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto
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