Company data from Slovak public registers
Company financial profile・Company ID 31443443・Stará tehelňa 39/9, 91601 Stará Turá・Founded 1993
Turnover 2019
1.18 M €
+16 %Profit 2019
−31 K €
−20,642 %Assets
901 K €
+43 %Equity
91 K €
−25 %Debt ratio
89.9 %
+9.9 ppGross margin
39.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.6 ppProfit / revenue
ROA
-3.4 %
−3.4 ppReturn on assets
ROE
-33.7 %
−34 ppReturn on equity
Current ratio
2.07
+39 %Current assets / current liabilities
Earnings before tax
−31 K €
−1,205 %Profit + income tax
Effective tax
-0.0 %
−95 ppIncome tax / earnings before tax
Net working capital
455 K €
+134 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 953 K € | 910 K € | 842 K € |
| Value added | 457 K € | 424 K € | 335 K € | 333 K € |
| Operating revenue | 872 K € | 845 K € | 1.02 M € | 1.18 M € |
| Profit after tax | 31 K € | 681 € | 149 € | −31 K € |
| Income tax | 6,535 € | 2,880 € | 2,622 € | 0 € |
| Current income tax | 6,535 € | 2,880 € | 2,622 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 824 K € | 581 K € | 628 K € | 901 K € |
| Non-current assets | 83 K € | 59 K € | 34 K € | 20 K € |
| Property, plant and equipment | 83 K € | 59 K € | 34 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 736 K € | 519 K € | 592 K € | 880 K € |
| Inventory | 279 K € | 165 K € | 254 K € | 582 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 354 K € | 253 K € | 260 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 101 K € | 78 K € | 27 K € |
| Accruals and deferrals | 4,042 € | 2,710 € | 2,124 € | 1,186 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 824 K € | 581 K € | 628 K € | 901 K € |
| Equity | 178 K € | 149 K € | 122 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 814 € | 814 € | 814 € | 814 € |
| Profit/loss of previous years | 140 K € | 141 K € | 114 K € | 114 K € |
| Profit/loss for the accounting period after tax | 31 K € | 681 € | 149 € | −31 K € |
| Liabilities | 643 K € | 430 K € | 503 K € | 810 K € |
| Non-current liabilities | 31 K € | 19 K € | 8,597 € | 1,627 € |
| Current liabilities | 244 K € | 336 K € | 398 K € | 425 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 84 K € | 290 K € |
| Short-term bank loans | 344 K € | 50 K € | 0 € | 77 K € |
| Provisions | 24 K € | 25 K € | 13 K € | 17 K € |
| Accruals and deferrals | 2,522 € | 1,378 € | 3,838 € | 0 € |
Tax liability trend
33 registered activities
Address Súš 2600, Stará Turá, Slovenská republika
Address Pri žel. stanici 245, Brunovce, Slovenská republika
Address Pri žel. stanici 245, Brunovce, Slovenská republika
Address Sasinková 537/9, Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 26, Nové Mesto nad Váhom, Slovenská republika
Address Hollého 12, Nové Mesto nad Váhom, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Súš 2600, Stará Turá, Slovenská republika
Address Pri žel. stanici 245, Brunovce, Slovenská republika
Address Súš 2600, Stará Turá, Slovenská republika
Address Pri žel. stanici 245, Brunovce, Slovenská republika
Address Súš 2600, Stará Turá, Slovenská republika
Address Pri žel. stanici 245, Brunovce, Slovenská republika
Address Sasinková 537/9, Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 26, Nové Mesto nad Váhom, Slovenská republika
Address Hollého 12, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
8 entries from the business register
STAVOKOMPLET, spoločnosť s r.o.
Stará tehelňa 39/9, 91601 Stará Turá
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