Company data from Slovak public registers
Company financial profile・Company ID 47182407・Podjavorinskej 774/13, 811 03 Bratislava-Staré Mesto・Founded 2013
Turnover 2016
2,960 €
+164 %Profit 2016
1,145 €
+199 %Assets
4,949 €
+32 %Equity
4,414 €
+35 %Debt ratio
10.8 %
−2.0 ppGross margin
57.7 %
+107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
+142 ppProfit / revenue
ROA
23.1 %
+54 ppReturn on assets
ROE
25.9 %
+61 ppReturn on equity
Current ratio
9.25
+18 %Current assets / current liabilities
Earnings before tax
1,625 €
+339 %Profit + income tax
Effective tax
29.5 %
+100 ppIncome tax / earnings before tax
Net working capital
4,414 €
+35 %Current assets − current liabilities
Revenue CAGR
164.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,120 € | 2,960 € |
| Value added | 0 € | −552 € | 1,709 € |
| Operating revenue | 0 € | 1,120 € | 2,960 € |
| Profit after tax | −564 € | −1,160 € | 1,145 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,920 € | 3,749 € | 4,949 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,920 € | 3,749 € | 4,949 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 320 € | 270 € |
| Financial accounts | 4,920 € | 3,429 € | 4,679 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,920 € | 3,749 € | 4,949 € |
| Equity | 4,430 € | 3,269 € | 4,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6 € | −571 € | −1,731 € |
| Profit/loss for the accounting period after tax | −564 € | −1,160 € | 1,145 € |
| Liabilities | 490 € | 480 € | 535 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 535 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podjavorinskej 774/13, 81103 Bratislava, Slovenská republika
Address Klincová 237/17, 82108 Bratislava, Slovenská republika
Address Podjavorinskej 774/13, 81103 Bratislava, Slovenská republika
Address Klincová 237/17, 82108 Bratislava, Slovenská republika
Address Podjavorinskej 774/13, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Content Media, s.r.o.
Podjavorinskej 774/13, 811 03 Bratislava-Staré Mesto
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