Company data from Slovak public registers
Company financial profile・Company ID 46939458・Námestie SNP 13, 81106 Bratislava・Founded 2013
Turnover 2017
311 K €
+610 %Profit 2017
−12 K €
−45,422 %Assets
133 K €
−58 %Equity
−15 K €
−443 %Debt ratio
111.3 %
+10 ppGross margin
57.8 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−4.0 ppProfit / revenue
ROA
-9.2 %
−9.2 ppReturn on assets
ROE
81.6 %
+83 ppReturn on equity
Current ratio
0.89
+29 %Current assets / current liabilities
Earnings before tax
−9,817 €
−743 %Profit + income tax
Effective tax
-24.7 %
−123 ppIncome tax / earnings before tax
Net working capital
−16 K €
+84 %Current assets − current liabilities
Revenue CAGR
67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 14 K € | 44 K € | 171 K € |
| Value added | −3,653 € | −2,316 € | 8,874 € | 99 K € |
| Operating revenue | 36 K € | 14 K € | 44 K € | 311 K € |
| Profit after tax | −5,981 € | −6,385 € | 27 € | −12 K € |
| Income tax | 480 € | 480 € | 1,499 € | 2,420 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 25 K € | 314 K € | 133 K € |
| Non-current assets | 0 € | 1,934 € | 94 K € | 712 € |
| Property, plant and equipment | 0 € | 1,934 € | 1,323 € | 712 € |
| Non-current intangible assets | 0 € | 0 € | 92 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 220 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,242 € | 12 K € | 156 K € | 114 € |
| Financial accounts | 13 K € | 11 K € | 64 K € | 132 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 25 K € | 314 K € | 133 K € |
| Equity | −1,406 € | −2,792 € | −2,764 € | −15 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,575 € | −1,407 € | −8,291 € | −8,264 € |
| Profit/loss for the accounting period after tax | −5,981 € | −6,385 € | 27 € | −12 K € |
| Liabilities | 21 K € | 28 K € | 316 K € | 148 K € |
| Non-current liabilities | 11 € | 18 € | 24 € | 0 € |
| Current liabilities | 20 K € | 28 K € | 316 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 77 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Skácelova 52, 69501 Hodonín, Česká republika
Address Šalgotarjánska 3, 97404 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 3, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
FOXX NEW MEDIA s.r.o. v likvidácii
Námestie SNP 13, 81106 Bratislava
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