Company data from Slovak public registers
Company financial profile・Company ID 44937458・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2009
Turnover 2017
1.25 M €
+63 %Profit 2017
−1,398 €
−141 %Assets
280 K €
+86 %Equity
−7,399 €
+20 %Debt ratio
102.6 %
−3.5 ppGross margin
2.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.6 ppProfit / revenue
ROA
-0.5 %
−2.7 ppReturn on assets
ROE
18.9 %
+55 ppReturn on equity
Current ratio
0.82
+17 %Current assets / current liabilities
Earnings before tax
1,999 €
−68 %Profit + income tax
Effective tax
169.9 %
+123 ppIncome tax / earnings before tax
Net working capital
−51 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 502 K € | 744 K € | 1.24 M € |
| Value added | 23 K € | 41 K € | 44 K € | 34 K € |
| Operating revenue | 171 K € | 503 K € | 763 K € | 1.25 M € |
| Profit after tax | −5,466 € | −9,535 € | 3,372 € | −1,398 € |
| Income tax | 0 € | 1,671 € | 2,964 € | 3,397 € |
| Current income tax | 0 € | 1,671 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 114 K € | 224 K € | 150 K € | 280 K € |
| Non-current assets | 5,958 € | 40 K € | 40 K € | 45 K € |
| Property, plant and equipment | 5,958 € | 40 K € | 40 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 184 K € | 110 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 71 K € | 82 K € | 144 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 57 K € | 113 K € | 29 K € | 90 K € |
| Accruals and deferrals | 0 € | 376 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 224 K € | 150 K € | 280 K € |
| Equity | −3,234 € | −13 K € | −9,272 € | −7,399 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,769 € | −8,234 € | −18 K € | −11 K € |
| Profit/loss for the accounting period after tax | −5,466 € | −9,535 € | 3,372 € | −1,398 € |
| Liabilities | 117 K € | 210 K € | 159 K € | 287 K € |
| Non-current liabilities | 0 € | 172 € | 0 € | 0 € |
| Current liabilities | 114 K € | 206 K € | 157 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,388 € | 3,426 € | 1,902 € | 1,902 € |
| Accruals and deferrals | 0 € | 26 K € | — | — |
Tax liability trend
7 registered activities
Address Dolná Trnovská 1409/154, 01001 Žilina - Trnové, Slovenská republika
Address Sv. Bystríka 5/1669, 01008 Žilina, Slovenská republika
Address Mons. A. Riboldi 3 1.6, 31038 Paese (TV), Talianska republika
Address Via Vallio, 87, 30020, Meolo (TV), Talianska rebublika
Address Via Sile 3-2, 31057 Silea /TV/, Talianska republika
Address Tovární 287/74, 38501 Vimperk, Česká republika
Address Dolná Trnovská 1409/154, 01001 Žilina - Trnové, Slovenská republika
Address Via Sile 3-2, 31057 Silea /TV/, Talianska republika
Address Sv. Bystríka 5/1669, 01008 Žilina, Slovenská republika
Address Mons. A. Riboldi 3 1.6, 31038 Paese (TV), Talianska republika
Address Via Vallio, 87, 30020, Meolo (TV), Talianska rebublika
Address Via Sile 3-2, 31057 Silea /TV/, Talianska republika
Registered in Business Register
3 entries from the business register
Ambasadors Insta Media Slovakia, s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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