Company data from Slovak public registers
Company financial profile・Company ID 31622348・Majerská cesta 92/A, 97401 Banská Bystrica・Founded 1995
Turnover 2016
293 K €
−49 %Profit 2016
−14 K €
−128 %Assets
40 K €
−34 %Equity
−52 K €
−38 %Debt ratio
224.9 %
+64 ppGross margin
4.3 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−14 ppProfit / revenue
ROA
-35.9 %
−121 ppReturn on assets
ROE
27.6 %
+163 ppReturn on equity
Current ratio
0.69
+24 %Current assets / current liabilities
Earnings before tax
−13 K €
−125 %Profit + income tax
Effective tax
-7.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−18 K €
+57 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 663 K € | 470 K € | 238 K € |
| Value added | 104 K € | 62 K € | 10 K € |
| Operating revenue | 703 K € | 574 K € | 293 K € |
| Profit after tax | 26 K € | 51 K € | −14 K € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 77 K € | 60 K € | 40 K € |
| Non-current assets | 6,842 € | 7,750 € | 1 € |
| Property, plant and equipment | 6,842 € | 7,750 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 52 K € | 39 K € |
| Inventory | 2,067 € | 664 € | 252 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 38 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 13 K € | 13 K € |
| Accruals and deferrals | 505 € | 277 € | 386 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 60 K € | 40 K € |
| Equity | −252 K € | −37 K € | −52 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 915 € | 640 € | 640 € |
| Profit/loss of previous years | −286 K € | −96 K € | −45 K € |
| Profit/loss for the accounting period after tax | 26 K € | 51 K € | −14 K € |
| Liabilities | 330 K € | 97 K € | 90 K € |
| Non-current liabilities | 983 € | 1,148 € | 1,209 € |
| Current liabilities | 326 K € | 93 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € |
| Provisions | 2,354 € | 2,358 € | 963 € |
| Accruals and deferrals | 0 € | 721 € | 2,010 € |
Tax liability trend
12 registered activities
Address Nad Plážou 21, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 9, Banská Bystrica, Slovenská republika
Address Radvanská 5, Banská Bystrica, Slovenská republika
Address Riečka 14, Riečka, Slovenská republika
Address Nad Plážou 21, 97401 Banská Bystrica, Slovenská republika
Address Riečka 14, 97401 Riečka, Slovenská republika
Address Riečka 14, 97401 Riečka, Slovenská republika
Address Riečka 14, 97401 Riečka, Slovenská republika
Address Kalinčiakova 9, Banská Bystrica, Slovenská republika
Address Riečka 14, Riečka, Slovenská republika
Address Kalinčiakova 9, Banská Bystrica, Slovenská republika
Address Radvanská 5, Banská Bystrica, Slovenská republika
Address Sokolovská 13, Banská Bystrica, Slovenská republika
Address Moskovská 46, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
STAVEX - PLAST, spol. s r.o.
Majerská cesta 92/A, 97401 Banská Bystrica
Contact us and get platform access. No commitment.