Company data from Slovak public registers
Company financial profile・Company ID 46875131・Trenčianska 47, 82109 Bratislava・Founded 2012
Turnover 2017
180 K €
+5.9 %Profit 2017
−32 K €
+26 %Assets
13 K €
−57 %Equity
−57 K €
−123 %Debt ratio
530.9 %
+349 ppGross margin
-16.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
+7.7 ppProfit / revenue
ROA
-238.1 %
−100 ppReturn on assets
ROE
55.3 %
−112 ppReturn on equity
Current ratio
0.18
−71 %Current assets / current liabilities
Earnings before tax
−31 K €
+27 %Profit + income tax
Effective tax
-3.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−50 K €
−173 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 97 K € | 151 K € | 179 K € |
| Value added | 20 K € | −26 K € | −29 K € |
| Operating revenue | 97 K € | 170 K € | 180 K € |
| Profit after tax | 14 K € | −43 K € | −32 K € |
| Income tax | 3,284 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 62 K € | 31 K € | 13 K € |
| Non-current assets | 2,642 € | 2,646 € | 2,688 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,642 € | 2,646 € | 2,688 € |
| Current assets | 60 K € | 29 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 21 K € | 4,825 € |
| Financial accounts | 23 K € | 7,253 € | 5,755 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 31 K € | 13 K € |
| Equity | 17 K € | −26 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,503 € | 12 K € | −31 K € |
| Profit/loss for the accounting period after tax | 14 K € | −43 K € | −32 K € |
| Liabilities | 45 K € | 57 K € | 70 K € |
| Non-current liabilities | 2 € | 0 € | 0 € |
| Current liabilities | 45 K € | 47 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhradnícka 46/A, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Address Nám Hraničiarov 12, 85103 Bratislava, Slovenská republika
Address Svätoplukova 16791/30, 82108 Bratislava, Slovenská republika
Address Čsl. tankistov 88, 84106 Bratislava, Slovenská republika
Address Mýtna 38, 91701 Trnava, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika
Address Sládkovičova 22, 06601 Humenné, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Address Hreljin 22, 51226 Hreljin, Chorvátska republika
Address Hreljin 22, 51226 Hreljin, Chorvátska republika
Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika
Address Záhradnícka 46/A, 82108 Bratislava, Slovenská republika
Address Svätoplukova 16791/30, 82108 Bratislava, Slovenská republika
Address Nitrianska 2527/39, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
Západoslovenská televízia s.r.o.
Trenčianska 47, 82109 Bratislava
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