Company data from Slovak public registers
Company financial profile・Company ID 46950761・Ružová dolina 6, 82108 Bratislava・Founded 2013
Turnover 2015
0 €
Profit 2015
−64 €
−49 %Assets
5,393 €
−47 %Equity
5,393 €
−1.2 %Debt ratio
0.0 %
−46 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.8 ppReturn on assets
ROE
-1.2 %
−0.4 ppReturn on equity
Earnings before tax
−64 €
−52 %Profit + income tax
Effective tax
-0.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
5,393 €
−1.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,393 €
−101 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+46 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4 € | −6 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −43 € | −64 € |
| Income tax | 1 € | 0 € |
| Current income tax | 1 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 5,393 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 5,393 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,504 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,684 € | 5,393 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 5,393 € |
| Equity | 5,457 € | 5,393 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −43 € |
| Profit/loss for the accounting period after tax | −43 € | −64 € |
| Liabilities | 4,731 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,731 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Družstevná 834/7, 94501 Komárno, Slovenská republika
Address Družstevná 834/7, 94501 Komárno, Slovenská republika
Address Družstevná 834/7, 94501 Komárno, Slovenská republika
Address Družstevná 834/7, 94501 Komárno, Slovenská republika
Registered in Business Register
7 entries from the business register
Modern media, s.r.o. v likvidácii
Ružová dolina 6, 82108 Bratislava
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