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Company data from Slovak public registers
Company financial profile・Company ID 44599285・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2016
5.25 M €
+47 %Profit 2016
17 K €
+891 %Assets
2.56 M €
+37 %Equity
582 K €
+3.0 %Debt ratio
77.3 %
+7.5 ppGross margin
6.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.6 ppReturn on assets
ROE
2.9 %
+2.6 ppReturn on equity
Current ratio
1.09
−18 %Current assets / current liabilities
Earnings before tax
23 K €
+230 %Profit + income tax
Effective tax
26.8 %
−49 ppIncome tax / earnings before tax
Net working capital
147 K €
−47 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.63 M € | 3.41 M € | 5.15 M € |
| Value added | 415 K € | 268 K € | 312 K € |
| Operating revenue | 3.81 M € | 3.58 M € | 5.25 M € |
| Profit after tax | 24 K € | 1,707 € | 17 K € |
| Income tax | 8,942 € | 5,299 € | 6,190 € |
| Current income tax | 8,942 € | 5,299 € | 6,190 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.91 M € | 1.87 M € | 2.56 M € |
| Non-current assets | 793 K € | 759 K € | 631 K € |
| Property, plant and equipment | 792 K € | 758 K € | 631 K € |
| Non-current intangible assets | 1,294 € | 696 € | 98 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 1.11 M € | 1.73 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 132 K € | 104 K € |
| Current receivables | 1.15 M € | 829 K € | 1.5 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 147 K € | 129 K € |
| Accruals and deferrals | −66 K € | 0 € | 192 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 1.87 M € | 2.56 M € |
| Equity | 563 K € | 565 K € | 582 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 85 € | 931 € |
| Profit/loss of previous years | 14 K € | 38 K € | 39 K € |
| Profit/loss for the accounting period after tax | 24 K € | 1,707 € | 17 K € |
| Liabilities | 1.35 M € | 1.3 M € | 1.98 M € |
| Non-current liabilities | 272 K € | 250 K € | 211 K € |
| Current liabilities | 1.02 M € | 831 K € | 1.59 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 221 K € | 177 K € |
| Short-term bank loans | 50 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Múzejná 5000/1A, 92901 Dunajská Streda, Slovenská republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Múzejná 5000/1A, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
maprel media s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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