Company data from Slovak public registers
Company financial profile・Company ID 47348305・Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2015
76 K €
+43 %Profit 2015
−15 K €
−1,215 %Assets
13 K €
+17 %Equity
−3,333 €
−153 %Debt ratio
126.1 %
+84 ppGross margin
0.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−22 ppProfit / revenue
ROA
-114.4 %
−126 ppReturn on assets
ROE
438.3 %
+418 ppReturn on equity
Current ratio
0.80
−69 %Current assets / current liabilities
Earnings before tax
−14 K €
−863 %Profit + income tax
Effective tax
-7.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−3,136 €
−147 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 75 K € |
| Value added | 7,063 € | 702 € |
| Operating revenue | 53 K € | 76 K € |
| Profit after tax | 1,310 € | −15 K € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 13 K € |
| 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 | 11 K € | 13 K € |
| Inventory | 286 € | 317 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 29 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € |
| Equity | 6,310 € | −3,333 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,588 € |
| Profit/loss for the accounting period after tax | 1,310 € | −15 K € |
| Liabilities | 4,608 € | 16 K € |
| Non-current liabilities | 18 € | 68 € |
| Current liabilities | 4,213 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 377 € | 158 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address József Attila utca 12, 3895 Gönc, Maďarsko
Address Jarmočná 117/6, 04411 Ždaňa, Slovenská republika
Address Odborárska 267/9, 04001 Košice-Sever, Slovenská republika
Address Opatovská cesta 1958/46, 04001 Košice-Vyšné Opátske, Slovenská republika
Address József Attila utca 12, 3895 Gönc, Maďarsko
Address Jarmočná 117/6, 04411 Ždaňa, Slovenská republika
Address Opatovská cesta 1958/46, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Opatovská cesta 1958/46, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Tolstého 175/23, 04001 Košice-Staré Mesto, Slovenská republika
Address Opatovská cesta 1958/46, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Tolstého 175/23, 04001 Košice-Staré Mesto, Slovenská republika
Address Odborárska 267/9, 04001 Košice-Sever, Slovenská republika
Address Opatovská cesta 1958/46, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
6 entries from the business register
blue media s.r.o.
Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto
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