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Company data from Slovak public registers
Company financial profile・Company ID 47610603・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2017
371 K €
+288 %Profit 2017
4,873 €
+53 %Net profit after taxAssets
188 K €
+452 %Total assets, stated excl. VATEquity
15 K €
+47 %Assets less external liabilitiesDebt ratio
91.8 %
+23 ppLiabilities / total assetsGross margin
5.2 %
−15 ppGross profit / salesAndromia 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
1.3 %
−2.0 ppProfit / revenue
Profit margin
1.3 %
−2.1 ppProfit / sales
ROA
2.6 %
−6.8 ppReturn on assets
ROE
31.7 %
+1.3 ppReturn on equity
Return on costs
1.3 %
−2.1 ppProfit / (revenue − profit)
Added value to revenue
5.2 %
−15 ppAdded value / revenue
Earnings before tax
6,521 €
−19 %Profit + income tax
Effective tax
25.3 %
−35 ppIncome tax / earnings before tax
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 3.24 M € | 95 K € | 370 K € |
| Value added | 11 K € | −1,313 € | 19 K € | 19 K € |
| Operating revenue | 41 K € | 3.24 M € | 96 K € | 371 K € |
| Profit after tax | 8,252 € | −5,967 € | 3,193 € | 4,873 € |
| Income tax | 2,401 € | 2 € | 4,879 € | 1,648 € |
| Current income tax | 2,401 € | 2 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 811 € | 1,622 € |
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 43 K € | 60 K € | 34 K € | 188 K € |
| Non-current assets | 0 € | 39 K € | 28 K € | 17 K € |
| Property, plant and equipment | 0 € | 39 K € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 20 K € | 6,020 € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,790 € | 0 € | 0 € |
| Current receivables | 26 K € | 11 K € | 1,846 € | 165 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 6,033 € | 4,174 € | 5,957 € |
| Accruals and deferrals | 844 € | 1,413 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 60 K € | 34 K € | 188 K € |
| Equity | 13 K € | 7,285 € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 8,252 € | 2,285 € | 5,478 € |
| Profit/loss for the accounting period after tax | 8,252 € | −5,967 € | 3,193 € | 4,873 € |
| Liabilities | 30 K € | 53 K € | 24 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 0 € |
| Current liabilities | 30 K € | 53 K € | 7,521 € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 116 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, February 17, 2018
Beneficial owners
0
Registration status
Deleted
Verified by: Fridrich Paľko, s. r. o.
8 registered activities
Address Nám. 8 května 341, 43513 Meziboří, Česká republika
Address Zadunajská cesta 3722/6A, 85101 Bratislava, Slovenská republika
Address Gaštanová 1859/7, 90031 Stupava, Slovenská republika
Address Trnava, 91771 Trnava, Slovenská republika
Address Nám. 8 května 341, 43513 Meziboří, Česká republika
Address Zadunajská cesta 3722/6A, 85101 Bratislava, Slovenská republika
Address Gaštanová 1859/7, 90031 Stupava, Slovenská republika
Address Trnava, 91771 Trnava, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Entercom s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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