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 %Assets
188 K €
+452 %Equity
15 K €
+47 %Debt ratio
91.8 %
+23 ppGross margin
5.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.0 ppProfit / revenue
ROA
2.6 %
−6.8 ppReturn on assets
ROE
31.7 %
+1.3 ppReturn on equity
Current ratio
0.99
+24 %Current assets / current liabilities
Earnings before tax
6,521 €
−19 %Profit + income tax
Effective tax
25.3 %
−35 ppIncome tax / earnings before tax
Net working capital
−1,796 €
−20 %Current assets − current liabilities
Revenue CAGR
108.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € | — | — |
| 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 € | — | — |
Tax liability trend
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
Registered in Business Register
1 entry from the business register
Entercom s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.