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Company data from Slovak public registers
Company financial profile・Company ID 46163727・Gusevova 26, 82102 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2017
174 K €
+112 %Profit 2017
30 K €
+294 %Assets
133 K €
+779 %Equity
18 K €
+243 %Debt ratio
86.4 %
−97 ppGross margin
56.2 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+37 ppProfit / revenue
ROA
22.9 %
+127 ppReturn on assets
ROE
168.6 %
+44 ppReturn on equity
Current ratio
1.18
+214 %Current assets / current liabilities
Earnings before tax
38 K €
+355 %Profit + income tax
Effective tax
19.3 %
+26 ppIncome tax / earnings before tax
Net working capital
16 K €
+217 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 163 K € | 82 K € | 174 K € |
| Value added | 2,809 € | 1,159 € | 908 € | 98 K € |
| Operating revenue | 117 K € | 163 K € | 82 K € | 174 K € |
| Profit after tax | 1,705 € | 112 € | −16 K € | 30 K € |
| Income tax | 960 € | 960 € | 960 € | 7,272 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,505 € | 10 K € | 15 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 7,000 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 7,000 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,450 € | 9,993 € | 8,158 € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 196 € | 197 € | 0 € | 0 € |
| Current receivables | 322 € | 5,819 € | 8,119 € | 5,268 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,932 € | 3,977 € | 39 € | 101 K € |
| Accruals and deferrals | 55 € | 55 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,505 € | 10 K € | 15 K € | 133 K € |
| Equity | 3,010 € | 3,123 € | −13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −3,695 € | −1,989 € | −1,877 € | −17 K € |
| Profit/loss for the accounting period after tax | 1,705 € | 112 € | −16 K € | 30 K € |
| Liabilities | 1,495 € | 6,925 € | 28 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 6,017 € | 25 K € |
| Current liabilities | 1,495 € | 6,925 € | 22 K € | 90 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
35 registered activities
Address Váci Mihály utca 13, 2851 Környe, Maďarsko
Address Hunyadi utca 64, 6422 Tompa, Maďarsko
Address Széchenyi utca, 66, 2119, Pécel, Maďarská republika
Address Váci Mihály utca 13, 2851 Környe, Maďarsko
Address Hunyadi utca 64, 6422 Tompa, Maďarsko
Address Széchenyi utca, 66, 2119, Pécel, Maďarská republika
Registered in Business Register
4 entries from the business register
Direx Media s. r. o.
Gusevova 26, 82102 Bratislava - mestská časť Ružinov
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