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Company data from Slovak public registers
Company financial profile・Company ID 46924116・Ivánska cesta 26, 82104 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
1.3 M €
+4,957 %Profit 2018
−744 K €
−22,753 %Assets
977 K €
+934 %Equity
−776 K €
−2,274 %Debt ratio
179.3 %
+45 ppGross margin
-39.4 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.2 %
−70 ppProfit / revenue
ROA
-76.1 %
−80 ppReturn on assets
ROE
95.8 %
+106 ppReturn on equity
Current ratio
0.56
−41 %Current assets / current liabilities
Earnings before tax
−744 K €
−17,628 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−748 K €
−19,168 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 8,494 € | 26 K € | 1.3 M € |
| Value added | 947 € | −3,779 € | 8,061 € | −511 K € |
| Operating revenue | 13 K € | 15 K € | 26 K € | 1.3 M € |
| Profit after tax | −6,575 € | −7,860 € | 3,283 € | −744 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 192 K € | 53 K € | 94 K € | 977 K € |
| Non-current assets | 4,922 € | 0 € | 17 K € | 20 K € |
| Property, plant and equipment | 4,922 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 53 K € | 78 K € | 957 K € |
| Inventory | 500 € | 500 € | 500 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 52 K € | 77 K € | 922 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 790 € | 263 € | 267 € | 35 K € |
| Accruals and deferrals | 12 € | — | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 53 K € | 94 K € | 977 K € |
| Equity | −28 K € | −36 K € | −33 K € | −776 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 13 € | — | — | 500 € |
| Profit/loss of previous years | −27 K € | −33 K € | −41 K € | −38 K € |
| Profit/loss for the accounting period after tax | −6,575 € | −7,860 € | 3,283 € | −744 K € |
| Liabilities | 220 K € | 89 K € | 127 K € | 1.75 M € |
| Non-current liabilities | 16 € | 16 € | 16 € | 16 € |
| Current liabilities | 45 K € | 43 K € | 82 K € | 1.7 M € |
| Short-term financial assistance | 172 K € | — | — | 46 K € |
| Long-term bank loans | 3,375 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,210 € |
| Accruals and deferrals | 0 € | — | — | 1,464 € |
Tax liability trend
8 registered activities
Address Hálova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 1121/27, 85101 Bratislava-Petržalka, Slovenská republika
Address 18217 121St Street, Southeast, WA 98290 Snohomish, Spojené štáty americké
Registered in Business Register
5 entries from the business register
DIGITAL SCREEN MEDIA s.r.o.
Ivánska cesta 26, 82104 Bratislava - mestská časť Ružinov
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