Company data from Slovak public registers
Company financial profile・Company ID 46492631・Suché mýto 1, 81103 Bratislava - Staré mesto・Founded 2012
Turnover 2016
23 K €
Profit 2016
−21 K €
−120 %Assets
63 K €
−30 %Equity
−7,108 €
−150 %Debt ratio
111.3 %
+27 ppGross margin
-88.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.2 %
Profit / revenue
ROA
-33.9 %
−23 ppReturn on assets
ROE
300.4 %
+369 ppReturn on equity
Current ratio
2.86
+141 %Current assets / current liabilities
Earnings before tax
−21 K €
−126 %Profit + income tax
Effective tax
-2.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
41 K €
+186 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € | 23 K € |
| Value added | 15 K € | −9,139 € | −20 K € |
| Operating revenue | 39 K € | 0 € | 23 K € |
| Profit after tax | 10 K € | −9,717 € | −21 K € |
| Income tax | 4,285 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 95 K € | 90 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 240 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 240 € |
| Current assets | 95 K € | 90 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 68 K € | 68 K € | 60 K € |
| Current receivables | 19 K € | 14 K € | 160 € |
| Financial accounts | 8,038 € | 8,030 € | 2,532 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 95 K € | 90 K € | 63 K € |
| Equity | 24 K € | 14 K € | −7,108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,463 € | 19 K € | 8,801 € |
| Profit/loss for the accounting period after tax | 10 K € | −9,717 € | −21 K € |
| Liabilities | 71 K € | 76 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 76 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šusteková 3717/51, 85104 Bratislava-Petržalka, Slovenská republika
Address Bjőrnsonová 3044/4, 81105 Bratislava, Slovenská republika
Address Bjőrnsonová 3044/4, 81105 Bratislava, Slovenská republika
Address Bjőrnsonová 3044/4, 81105 Bratislava, Slovenská republika
Address Šusteková 3717/51, 85104 Bratislava-Petržalka, Slovenská republika
Address Bjőrnsonová 3044/4, 81105 Bratislava, Slovenská republika
Address Š. Záhorského 373/32, 96231 Sliač- Rybáre, Slovenská republika
Registered in Business Register
5 entries from the business register
DIRECT SERVICES, s. r. o.
Suché mýto 1, 81103 Bratislava - Staré mesto
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