Company data from Slovak public registers
Company financial profile・Company ID 51456958・Námestie SNP 19, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
9.14 M €
+41 %Profit 2024
1.03 M €
+276 %Assets
2.0 M €
+26 %Equity
1.27 M €
+417 %Debt ratio
35.3 %
−46 ppGross margin
12.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+7.0 ppProfit / revenue
ROA
51.5 %
+34 ppReturn on assets
ROE
81.1 %
−30 ppReturn on equity
Current ratio
2.20
+93 %Current assets / current liabilities
Earnings before tax
1.22 M €
+202 %Profit + income tax
Effective tax
15.5 %
−17 ppIncome tax / earnings before tax
Net working capital
846 K €
+365 %Current assets − current liabilities
Revenue CAGR
80.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 4.26 M € | 6.49 M € | 9.14 M € |
| Value added | 524 K € | 489 K € | 471 K € | 1.13 M € |
| Operating revenue | 2.33 M € | 4.26 M € | 6.49 M € | 9.14 M € |
| Profit after tax | 241 K € | 269 K € | 273 K € | 1.03 M € |
| Income tax | 67 K € | 81 K € | 129 K € | 189 K € |
| Current income tax | 67 K € | 81 K € | 129 K € | 189 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 884 K € | 894 K € | 1.58 M € | 2.0 M € |
| Non-current assets | 101 K € | 1,703 € | −16 K € | 276 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 39 K € |
| Non-current intangible assets | 100 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,097 € | 1,703 € | −32 K € | 236 K € |
| Current assets | 715 K € | 821 K € | 1.46 M € | 1.55 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 526 K € | 342 K € | 832 K € | 951 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 479 K € | 632 K € | 599 K € |
| Accruals and deferrals | 69 K € | 71 K € | 134 K € | 170 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 884 K € | 894 K € | 1.58 M € | 2.0 M € |
| Equity | 392 K € | 274 K € | 245 K € | 1.27 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 146 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 241 K € | 269 K € | 273 K € | 1.03 M € |
| Liabilities | 492 K € | 619 K € | 1.28 M € | 704 K € |
| Non-current liabilities | 40 K € | 13 € | 199 € | 464 € |
| Current liabilities | 452 K € | 619 K € | 1.28 M € | 703 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,315 € | 474 € |
| Accruals and deferrals | 0 € | 0 € | 53 K € | 23 K € |
Tax liability trend
9 registered activities
Address Frankovská 13162/1F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlaváčikova 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Frankovská 13162/1F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vincenta Hložníka 3542/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Frankovská 1/F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Frankovská 13162/1F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlaváčikova 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
Media Squad s.r.o.
Námestie SNP 19, 811 01 Bratislava - mestská časť Staré Mesto
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