Company data from Slovak public registers
Company financial profile・Company ID 46025073・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2016
2,100 €
+0.0 %Profit 2016
1,620 €
+0.1 %Assets
6,220 €
+35 %Equity
4,940 €
+49 %Debt ratio
20.6 %
−7.3 ppGross margin
100.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.1 %
+0.1 ppProfit / revenue
ROA
26.0 %
−9.1 ppReturn on assets
ROE
32.8 %
−16 ppReturn on equity
Current ratio
3.53
+56 %Current assets / current liabilities
Earnings before tax
2,100 €
+0.1 %Profit + income tax
Effective tax
22.9 %
Income tax / earnings before tax
Net working capital
3,240 €
+100 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,100 € | 2,100 € | 2,100 € |
| Value added | 1,080 € | 2,098 € | 2,100 € |
| Operating revenue | 2,100 € | 2,100 € | 2,100 € |
| Profit after tax | 600 € | 1,618 € | 1,620 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,282 € | 4,600 € | 6,220 € |
| Non-current assets | 1,700 € | 1,700 € | 1,700 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,700 € | 1,700 € | 1,700 € |
| Current assets | 1,582 € | 2,900 € | 4,520 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 1,582 € | 2,900 € | 4,520 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,282 € | 4,600 € | 6,220 € |
| Equity | 1,702 € | 3,320 € | 4,940 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,898 € | −3,298 € | −1,680 € |
| Profit/loss for the accounting period after tax | 600 € | 1,618 € | 1,620 € |
| Liabilities | 1,580 € | 1,280 € | 1,280 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,580 € | 1,280 € | 1,280 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address S. Chalúpku 318/20, 97101 Prievidza, Slovenská republika
Address S.Chalúpku 318/20, 97101 Prievidza, Slovenská republika
Address Rue de l´Ecole, L-4394, Pontpierre, Luxemburgsko
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address S.Chalúpku 318/20, 97101 Prievidza, Slovenská republika
Address Rue de l´Ecole, L-4394, Pontpierre, Luxemburgsko
Address Avenue de la Porte-Neuve,, 16, L-227, Luxembourg, Luxembursko
Registered in Business Register
5 entries from the business register
DIRECT SHOPPING, s. r. o. v likvidácii
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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