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Company data from Slovak public registers
Company financial profile・Company ID 47232480・Mlynská dolina, 84545 Bratislava・Founded 2011
Turnover 2024
76.96 M €
−49 %Profit 2024
−3.09 M €
−33 %Net profit after taxAssetsexcl. VAT
164.45 M €
+60 %Total assets, stated excl. VATEquity
31.5 M €
−8.9 %Assets less external liabilitiesDebt ratio
15.7 %
−9.0 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−2.5 ppProfit / revenue
Profit margin
-49.9 %
−34 ppProfit / sales
ROA
-1.9 %
+0.4 ppReturn on assets
ROE
-9.8 %
−3.1 ppReturn on equity
Return on costs
-3.9 %
−2.3 ppProfit / (revenue − profit)
Earnings before tax
−2.96 M €
−32 %Profit + income tax
Effective tax
-4.4 %
−0.4 ppIncome tax / earnings before tax
Current ratio
6.86
+173 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.08 M € | 14.24 M € | 14.96 M € | 6.18 M € |
| Operating revenue | 137.24 M € | 141.56 M € | 150.79 M € | 76.96 M € |
| Profit after tax | 964 K € | 346 K € | −2.33 M € | −3.09 M € |
| Income tax | 58 K € | 62 K € | 90 K € | 130 K € |
| Current income tax | 58 K € | 62 K € | 90 K € | 130 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue from main activity | 123.91 M € | 127.2 M € | 135.51 M € | 70.15 M € |
| Revenue from business activity | 13.33 M € | 14.36 M € | 15.27 M € | 6.81 M € |
| Donations received | 127 K € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 47.48 M € | 52.18 M € | 90.37 M € | 67.31 M € |
| Total costs | 136.22 M € | 141.15 M € | 153.02 M € | 79.92 M € |
| Costs of main activity | 123.39 M € | 127.27 M € | 138.44 M € | 73.6 M € |
| Costs of business activity | 12.83 M € | 13.87 M € | 14.59 M € | 6.32 M € |
| Personnel costs | 38.44 M € | 42.85 M € | 50.18 M € | 27.04 M € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 1.02 M € | 408 K € | −2.24 M € | −2.96 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90.54 M € | 89.44 M € | 102.8 M € | 164.45 M € |
| Non-current assets | 39.69 M € | 40.09 M € | 60.79 M € | 58.01 M € |
| Property, plant and equipment | 38.84 M € | 39.28 M € | 59.57 M € | 56.84 M € |
| Non-current intangible assets | 558 K € | 513 K € | 927 K € | 875 K € |
| Non-current financial assets | 291 K € | 291 K € | 291 K € | 291 K € |
| Current assets | 44.25 M € | 43.04 M € | 35.63 M € | 99.61 M € |
| Inventory | 39 K € | 42 K € | 38 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.75 M € | 5.48 M € | 10.17 M € | 4.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40.46 M € | 37.52 M € | 25.42 M € | 95.2 M € |
| Accruals and deferrals | 6.61 M € | 6.31 M € | 6.38 M € | 6.83 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90.54 M € | 89.44 M € | 102.8 M € | 164.45 M € |
| Equity | 36.57 M € | 36.91 M € | 34.59 M € | 31.5 M € |
| Share capital | 66.89 M € | 66.89 M € | 66.89 M € | 66.89 M € |
| Funds and other equity components | 903 K € | 951 K € | 969 K € | 969 K € |
| Profit/loss of previous years | −32.19 M € | −31.27 M € | −30.94 M € | −33.27 M € |
| Profit/loss for the accounting period after tax | 964 K € | 346 K € | −2.33 M € | −3.09 M € |
| Liabilities | 25.58 M € | 25.31 M € | 25.38 M € | 25.83 M € |
| Non-current liabilities | 336 K € | 429 K € | 351 K € | 270 K € |
| Current liabilities | 10.96 M € | 13.66 M € | 14.2 M € | 14.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 199 € | 326 € | 964 € | 5,385 € |
| Provisions | 14.29 M € | 11.23 M € | 10.83 M € | 11.03 M € |
| Accruals and deferrals | 28.39 M € | 27.21 M € | 42.84 M € | 107.12 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 323 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
6 registered activities
Zástupca pre organizačnú zložku Slovenský rozhlas; poverený zastupovaním generálneho riaditeľa Rozhlasu a Televízie Slovenska v čase jeho neprítomnosti v plnom rozsahu jeho práv a povinností, a to v druhom rade (druhý zástupca) od 16.01.2024
Address Fándlyho 1910/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
zástupca pre organizačnú zložku Slovenský rozhlas; poverený zástupca generálneho riaditeľa v čase jeho neprítomnosti, v druhom rade (druhý zástupca) od 05.09.2022
Address Keltská 1157/23, 90031 Stupava, Slovenská republika
Zástupca pre organizačnú zložku Slovenská televízia; poverený zastupovaním generálneho riaditeľa Rozhlasu a Televízie Slovenska v čase jeho neprítomnosti v plnom rozsahu jeho práv a povinností, a to v prvom rade (prvý zástupca) od 13.08.2022
Address Šmeralova 4873/23, 08001 Prešov, Slovenská republika
Zástupca pre organizačnú zložku Slovenská televízia; poverený zastupovaním generálneho riaditeľa Rozhlasu a Televízie Slovenska v čase jeho neprítomnosti v plnom rozsahu jeho práv a povinností, a to v prvom rade (prvý zástupca) od 13.08.2022
Address Šmeralova 4873/23, 08001 Prešov, Slovenská republika
generálny riaditeľ
Address Františkánske nám. 412/7, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
zástupca pre organizačnú zložku Slovenský rozhlas; poverený zástupca generálneho riaditeľa v čase jeho neprítomnosti v plnom rozsahu jeho práv a povinností, a to v druhom rade (druhý zástupca) od 01.05.2022
Address Tulipánová 1448/3, 07801 Sečovce, Slovenská republika
Zástupca pre organizačnú zložku Slovenská televízia; poverený zastupovaním generálneho riaditeľa Rozhlasu a Televízie Slovenska v čase jeho neprítomnosti v plnom rozsahu jeho práv a povinností, a to v prvom rade (prvý zástupca) od 01.06.2018.
Address Sadova 599, 90050 Kráľova pri Senci, Slovenská republika
generálny riaditeľ
Address Ladislava Dérera 8, 83101 Bratislava, Slovenská republika
zástupca pre organizačnú zložku Slovenský rozhlas; poverený zástupca generálneho riaditeľa v čase jeho neprítomnosti, v druhom rade (druhý zástupca) od 28.01.2013
Address Mozartova 4791/25, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
zástupca pre organizačnú zložku Slovenský rozhlas
Address Podpriehradná 11, 82107 Bratislava, Slovenská republika
No related persons are recorded.
2 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
14 entries from the business register
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