Company data from Slovak public registers
Company financial profile・Company ID 50106325・Tokajícka 93/6, 821 03 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2018
0 €
Profit 2018
−136 €
+98 %Assets
333 €
−38 %Equity
−136 €
+99 %Debt ratio
140.8 %
−2,698 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.8 %
+983 ppReturn on assets
ROE
100.0 %
+63 ppReturn on equity
Current ratio
-1.09
−162 %Current assets / current liabilities
Earnings before tax
−136 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
638 €
+176 %Current assets − current liabilities
Interest-bearing debt
487 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
474 €
+188 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 46 € | 0 € | 0 € |
| Value added | −14 K € | −5,405 € | −82 € |
| Operating revenue | 46 € | 0 € | 0 € |
| Profit after tax | −14 K € | −5,499 € | −136 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 1,178 € | 537 € | 333 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,178 € | 537 € | 333 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 320 € |
| Financial accounts | 1,178 € | 537 € | 13 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 1,178 € | 537 € | 333 € |
| Equity | −9,207 € | −15 K € | −136 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −5,499 € | −136 € |
| Liabilities | 10 K € | 15 K € | 469 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 € | 306 € | −305 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 487 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tokajícka 93/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tokajícka 93/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tokajícka 93/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
A PHOTO VIDEO MEDIA PLUS, s. r. o. v likvidácii
Tokajícka 93/6, 821 03 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.