Company data from Slovak public registers
Company financial profile・Company ID 48239780・Karpatské námestie 7770/10A, 831 06 Bratislava-Rača・Founded 2015
Turnover 2016
3,017 €
Profit 2016
1,445 €
+8,600 %Assets
6,908 €
+39 %Equity
6,428 €
+29 %Debt ratio
7.0 %
+7.0 ppGross margin
66.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.9 %
Profit / revenue
ROA
20.9 %
+21 ppReturn on assets
ROE
22.5 %
+23 ppReturn on equity
Current ratio
14.17
Current assets / current liabilities
Earnings before tax
1,925 €
+11,424 %Profit + income tax
Effective tax
24.9 %
+25 ppIncome tax / earnings before tax
Net working capital
6,320 €
+27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 3,017 € |
| Value added | −12 € | 2,014 € |
| Operating revenue | 0 € | 3,017 € |
| Profit after tax | −17 € | 1,445 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,983 € | 6,908 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,969 € | 6,800 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 429 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,969 € | 6,371 € |
| Accruals and deferrals | 14 € | 108 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,983 € | 6,908 € |
| Equity | 4,983 € | 6,428 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −17 € |
| Profit/loss for the accounting period after tax | −17 € | 1,445 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Oravský Podzámok 115, 02741 Oravský Podzámok, Slovenská republika
Address Stodolisko 224, 02741 Oravský Podzámok, Slovenská republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Lopušná 897/5, 02601 Dolný Kubín, Slovenská republika
Address Oravský Podzámok 115, 02741 Oravský Podzámok, Slovenská republika
Address Kvetná 1113, 02944 Rabča, Slovenská republika
Address Dolná Lehota 294, 02741 Oravský Podzámok, Slovenská republika
Address Stodolisko 224, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
6 entries from the business register
GREEN MEDIA GROUP s. r. o.
Karpatské námestie 7770/10A, 831 06 Bratislava-Rača
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