Company data from Slovak public registers
Company financial profile・Company ID 53101162・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2023
5,008 €
+41 %Profit 2023
−650 €
+65 %Assets
3,979 €
−14 %Equity
967 €
−40 %Debt ratio
75.7 %
+11 ppGross margin
12.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
+39 ppProfit / revenue
ROA
-16.3 %
+24 ppReturn on assets
ROE
-67.2 %
+47 ppReturn on equity
Current ratio
1.11
+22 %Current assets / current liabilities
Earnings before tax
−650 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
321 €
+215 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,220 € | 3,550 € | 5,008 € |
| Value added | −700 € | 1,918 € | −337 € | 604 € |
| Operating revenue | 12 K € | 20 K € | 3,550 € | 5,008 € |
| Profit after tax | −700 € | −838 € | −1,845 € | −650 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,020 € | 5,286 € | 4,629 € | 3,979 € |
| Non-current assets | 0 € | 3,146 € | 1,896 € | 646 € |
| Property, plant and equipment | 0 € | 3,146 € | 1,896 € | 646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,020 € | 2,140 € | 2,733 € | 3,333 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,960 € | 1,960 € | 1,960 € | 1,960 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,060 € | 180 € | 773 € | 1,373 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,020 € | 5,286 € | 4,629 € | 3,979 € |
| Equity | 4,300 € | 3,462 € | 1,617 € | 967 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −700 € | −1,538 € | −3,383 € |
| Profit/loss for the accounting period after tax | −700 € | −838 € | −1,845 € | −650 € |
| Liabilities | 1,720 € | 1,824 € | 3,012 € | 3,012 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,720 € | 1,824 € | 3,012 € | 3,012 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Banská 230, 97248 Radobica, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Banská 230, 97248 Radobica, Slovenská republika
Registered in Business Register
New Way Media, s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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