Company data from Slovak public registers
Company financial profile・Company ID 50726170・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
214 K €
−73 %Profit 2019
106 €
−97 %Assets
133 K €
−53 %Equity
18 K €
+34 %Debt ratio
86.7 %
−8.6 ppGross margin
0.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.1 %
−1.3 ppReturn on assets
ROE
0.6 %
−30 ppReturn on equity
Current ratio
1.16
+9.3 %Current assets / current liabilities
Earnings before tax
135 €
−97 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
19 K €
+15 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 380 K € | 792 K € | 201 K € |
| Value added | 4,233 € | 7,963 € | 1,793 € |
| Operating revenue | 380 K € | 792 K € | 214 K € |
| Profit after tax | 3,305 € | 4,024 € | 106 € |
| Income tax | 878 € | 1,069 € | 29 € |
| Current income tax | 878 € | 1,069 € | 29 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 122 K € | 283 K € | 133 K € |
| Non-current assets | 0 € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 271 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 246 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 25 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 122 K € | 283 K € | 133 K € |
| Equity | 8,305 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,184 € | 13 K € |
| Profit/loss for the accounting period after tax | 3,305 € | 4,024 € | 106 € |
| Liabilities | 113 K € | 270 K € | 116 K € |
| Non-current liabilities | 0 € | 1 € | 6 € |
| Current liabilities | 113 K € | 255 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 778 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Greentree Drive, Suite 101, Dover, Kent Country 160, 19904 Delaware, Spojené štáty americké
Address Jilemnického 98/11, 05001 Revúca, Slovenská republika
Address Jilemnického 98/11, 05001 Revúca, Slovenská republika
Address Greentree Drive, Suite 101, Dover, Kent Country 160, 19904 Delaware, Spojené štáty americké
Address Jilemnického 98/11, 05001 Revúca, Slovenská republika
Registered in Business Register
1 entry from the business register
MEDIA RACING AGENCY s.r.o. v likvidácii
Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto
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