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Company data from Slovak public registers
Company financial profile・Company ID 47561661・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2020
713 €
−63 %Profit 2020
−2,933 €
+88 %Assets
291 K €
−24 %Equity
−141 K €
−64 %Debt ratio
148.7 %
+26 ppGross margin
-936.4 %
−773 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-411.4 %
+848 ppProfit / revenue
ROA
-1.0 %
+5.3 ppReturn on assets
ROE
2.1 %
−26 ppReturn on equity
Current ratio
3.04
−63 %Current assets / current liabilities
Earnings before tax
−2,933 €
+88 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
38 K €
−71 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 4,309 € | 1,753 € | 338 € |
| Value added | 27 K € | −16 K € | −2,864 € | −3,165 € |
| Operating revenue | 51 K € | 91 K € | 1,918 € | 713 € |
| Profit after tax | 6,138 € | −96 K € | −24 K € | −2,933 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 596 K € | 422 K € | 381 K € | 291 K € |
| Non-current assets | 327 K € | 234 K € | 234 K € | 234 K € |
| Property, plant and equipment | 327 K € | 234 K € | 234 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 188 K € | 147 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 46 € | 46 € | 46 € |
| Current receivables | 236 K € | 130 K € | 113 K € | 33 K € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 32 K € | 58 K € | 34 K € | 24 K € |
| Accruals and deferrals | 1,070 € | — | 77 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 596 K € | 422 K € | 381 K € | 291 K € |
| Equity | 35 K € | −62 K € | −86 K € | −141 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | — | 0 € | — |
| Profit/loss of previous years | 8,508 € | 14 K € | −82 K € | −106 K € |
| Profit/loss for the accounting period after tax | 6,138 € | −96 K € | −24 K € | −55 K € |
| Liabilities | 562 K € | 484 K € | 467 K € | 432 K € |
| Non-current liabilities | 527 K € | 465 K € | 449 K € | 413 K € |
| Current liabilities | 35 K € | 18 K € | 18 K € | 19 K € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
13 registered activities
Address Pekařská 1503/86, 74705 Opava, Česká republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Address Pekařská 1503/86, 74705 Opava, Česká republika
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Address Do Hrbov 452/47, 01302 Gbeľany, Slovenská republika
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Registered in Business Register
2 entries from the business register
mediátorská a investičná s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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