Company data from Slovak public registers
Company financial profile・Company ID 47735651・Súkennícka 8, 82109 Bratislava-Nové Mesto・Founded 2014
Turnover 2024
0 €
Profit 2024
3,405 €
−70 %Assets
518 K €
−17 %Equity
94 K €
+3.8 %Debt ratio
81.9 %
−3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
−1.2 ppReturn on assets
ROE
3.6 %
−8.9 ppReturn on equity
Current ratio
0.24
−38 %Current assets / current liabilities
Earnings before tax
4,006 €
−70 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−321 K €
+1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,506 €
−41 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −333 € | −333 € | −384 € | −396 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 18 K € | 17 K € | 11 K € | 3,405 € |
| Income tax | 3,102 € | 3,047 € | 2,002 € | 601 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 876 K € | 902 K € | 624 K € | 518 K € |
| Non-current assets | 415 K € | 415 K € | 415 K € | 415 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 415 K € | 415 K € | 415 K € | 415 K € |
| Current assets | 462 K € | 487 K € | 209 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 482 K € | 203 K € | 95 K € |
| Financial accounts | 7,307 € | 5,092 € | 6,033 € | 8,506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 876 K € | 902 K € | 624 K € | 518 K € |
| Equity | 62 K € | 79 K € | 90 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 45 K € | 62 K € | 73 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 11 K € | 3,405 € |
| Liabilities | 815 K € | 823 K € | 533 K € | 424 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 815 K € | 823 K € | 533 K € | 424 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J.J.Kmeťa 132/69, 97655 Ľubietová, Slovenská republika
Address Drotárska cesta 1892/43, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Súkennícka 8, 82109 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address J.J.Kmeťa 132/69, 97655 Ľubietová, Slovenská republika
Address Súkennícka 8, 82109 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drotárska cesta 1892/43, 81104 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
MEDIAINKORP INVEST, s. r. o.
Súkennícka 8, 82109 Bratislava-Nové Mesto
Contact us and get platform access. No commitment.