Company data from Slovak public registers
Company financial profile・Company ID 47374063・Miletičova 3/a, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
3.07 M €
+16 %Profit 2024
480 K €
−27 %Assets
1.42 M €
−2.5 %Equity
975 K €
−1.0 %Debt ratio
31.1 %
−1.0 ppGross margin
21.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−9.1 ppProfit / revenue
ROA
33.9 %
−11 ppReturn on assets
ROE
49.2 %
−17 ppReturn on equity
Current ratio
3.23
+3.4 %Current assets / current liabilities
Earnings before tax
635 K €
−24 %Profit + income tax
Effective tax
24.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
978 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
117.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.94 M € | 2.63 M € | 3.07 M € |
| Value added | 50 K € | 234 K € | 857 K € | 661 K € |
| Operating revenue | 1.3 M € | 1.94 M € | 2.65 M € | 3.07 M € |
| Profit after tax | 25 K € | 169 K € | 654 K € | 480 K € |
| Income tax | 7,515 € | 44 K € | 182 K € | 155 K € |
| Current income tax | 7,515 € | 44 K € | 182 K € | 155 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 329 K € | 641 K € | 1.45 M € | 1.42 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 | 329 K € | 641 K € | 1.45 M € | 1.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 221 K € | 369 K € | 338 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 420 K € | 1.08 M € | 1.08 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 641 K € | 1.45 M € | 1.42 M € |
| Equity | 163 K € | 332 K € | 986 K € | 975 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 132 K € | 158 K € | 326 K € | 490 K € |
| Profit/loss for the accounting period after tax | 25 K € | 169 K € | 654 K € | 480 K € |
| Liabilities | 162 K € | 309 K € | 467 K € | 440 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 309 K € | 465 K € | 438 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,250 € | 2,250 € |
| Accruals and deferrals | 4,187 € | 494 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Moskalykova 185/1, 61200 Brno - Sadová, Česká republika
Address Jankovice 104, 56151 Letohrad - Červená, Česká republika
Address Rostislavovo náměstí 3043/14, 61200 Brno, Česká republika
Address Bratří Hlaviců 89, 75501 Vsetín, Česká republika
Address U Vodárny 3032/2a, 61600 Brno, Česká republika
Address Moskalykova 185/1, 61200 Brno, Česká republika
Address Jankovice 104, 56151 Letohrad - Červená, Česká republika
Address Bratří Hlaviců 89, 75501 Vsetín, Česká republika
Address Bratří Hlaviců 88, 75501 Vsetín, Česká republika
Registered in Business Register
2 entries from the business register
SledovanieTV.sk s.r.o.
Miletičova 3/a, 82108 Bratislava - mestská časť Ružinov
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