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Company data from Slovak public registers
Company financial profile・Company ID 50284703・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2019
428 K €
−3.1 %Profit 2019
22 K €
+160 %Assets
136 K €
+156 %Equity
70 K €
+45 %Debt ratio
48.4 %
+40 ppGross margin
-2.3 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.2 ppProfit / revenue
ROA
16.0 %
+0.2 ppReturn on assets
ROE
31.0 %
+14 ppReturn on equity
Current ratio
1.99
−78 %Current assets / current liabilities
Earnings before tax
28 K €
+159 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
66 K €
+72 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 219 K € | 442 K € | 385 K € |
| Value added | 13 K € | 51 K € | 18 K € | −9,013 € |
| Operating revenue | 79 K € | 219 K € | 442 K € | 428 K € |
| Profit after tax | 8,413 € | 35 K € | 8,397 € | 22 K € |
| Income tax | 2,424 € | 9,375 € | 2,284 € | 5,866 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 38 K € | 50 K € | 53 K € | 136 K € |
| Non-current assets | 21 K € | 15 K € | 10 K € | 4,755 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,389 € | 3,755 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,000 € | 1,000 € |
| Current assets | 18 K € | 35 K € | 43 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 19 K € | 38 K € | 80 K € |
| Financial accounts | 17 K € | 16 K € | 4,480 € | 51 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 50 K € | 53 K € | 136 K € |
| Equity | 13 K € | 40 K € | 49 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 35 K € | 44 K € |
| Profit/loss for the accounting period after tax | 8,413 € | 35 K € | 8,397 € | 22 K € |
| Liabilities | 25 K € | 9,375 € | 4,660 € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 9,375 € | 4,660 € | 66 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 Donaustadt Straße 30/11/4, 1220 Viedeň, Rakúska republika
Address Donaustadt Straße 30/11/4, 1220 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
ADRIATIC NEWS AGENCY, s.r.o.
Panenská 24, 81103 Bratislava - mestská časť Staré Mesto
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