Company data from Slovak public registers
Company financial profile・Company ID 47215879・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
3.91 M €
+801 %Profit 2016
19 K €
+576 %Assets
941 K €
+278 %Equity
24 K €
+208 %Debt ratio
97.4 %
+0.6 ppGross margin
0.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
2.0 %
+0.9 ppReturn on assets
ROE
79.2 %
+43 ppReturn on equity
Current ratio
1.03
−0.6 %Current assets / current liabilities
Earnings before tax
24 K €
+547 %Profit + income tax
Effective tax
22.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
24 K €
+208 %Current assets − current liabilities
Revenue CAGR
1,040.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 434 K € | 3.91 M € |
| Value added | −11 K € | 3,907 € | 25 K € |
| Operating revenue | 33 K € | 434 K € | 3.91 M € |
| Profit after tax | −28 K € | 2,822 € | 19 K € |
| Income tax | 960 € | 960 € | 5,382 € |
| Current income tax | — | — | 5,382 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,322 € | 249 K € | 941 K € |
| Non-current assets | 4,500 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,500 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 822 € | 249 K € | 941 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 236 K € | 925 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 796 € | 12 K € | 15 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,322 € | 249 K € | 941 K € |
| Equity | −59 K € | 7,822 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −36 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −28 K € | 2,822 € | 19 K € |
| Liabilities | 64 K € | 241 K € | 917 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 241 K € | 917 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
23 registered activities
Address Ul. Yatak 59, Haskovo, Bulharská republika
Address Beckov 64, 91638 Beckov, Slovenská republika
Address Hollého 651/4, 01001 Žilina, Slovenská republika
Address Javorová 3073/15, 01007 Žilina, Slovenská republika
Address Ul. Yatak 59, Haskovo, Bulharská republika
Address Beckov 64, 91638 Beckov, Slovenská republika
Address Hollého 651/4, 01001 Žilina, Slovenská republika
Address Javorová 3073/15, 01007 Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
Intermedia group, s.r.o.
Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto
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