Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47107359・Žižkova 9, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2017
5.95 M €
−6.4 %Profit 2017
40 K €
+212 %Assets
1.87 M €
−3.5 %Equity
90 K €
+81 %Debt ratio
95.2 %
−2.2 ppGross margin
0.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
2.2 %
+1.5 ppReturn on assets
ROE
44.8 %
+19 ppReturn on equity
Current ratio
1.05
−14 %Current assets / current liabilities
Earnings before tax
51 K €
+211 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
90 K €
−74 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.14 M € | 6.07 M € | 6.35 M € | 5.95 M € |
| Value added | 15 K € | 26 K € | 18 K € | 52 K € |
| Operating revenue | 4.14 M € | 6.07 M € | 6.35 M € | 5.95 M € |
| Profit after tax | 12 K € | 19 K € | 13 K € | 40 K € |
| Income tax | 3,345 € | 5,903 € | 3,609 € | 11 K € |
| Current income tax | — | — | 3,609 € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.86 M € | 2.88 M € | 1.93 M € | 1.87 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 2.88 M € | 1.93 M € | 1.87 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 356 € |
| Current receivables | 2.79 M € | 2.88 M € | 1.72 M € | 1.86 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 69 K € | 3,788 € | 216 K € | 983 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 2.88 M € | 1.93 M € | 1.87 M € |
| Equity | 18 K € | 37 K € | 50 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 900 € | 13 K € | 32 K € | 45 K € |
| Profit/loss for the accounting period after tax | 12 K € | 19 K € | 13 K € | 40 K € |
| Liabilities | 2.84 M € | 2.84 M € | 1.88 M € | 1.78 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.84 M € | 2.84 M € | 1.59 M € | 1.78 M € |
| Short-term financial assistance | — | — | 297 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 25 € |
Tax liability trend
14 registered activities
Address Skácelova 52, 69501 Hodonín, Česká republika
Address Partizánska 1522/1, 04001 Košice, Slovenská republika
Address Dvorkinová 765/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dvorkinová 765/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Partizánska 1522/1, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
LOYS MEDIA GROUP s. r. o. v likvidácii
Žižkova 9, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
