Company data from Slovak public registers
Company financial profile・Company ID 31722849・Stakčínska 758/8, 06901 Snina・Founded 1996
Turnover 2016
896 K €
−76 %Profit 2016
−331 K €
−174 %Assets
1.08 M €
−47 %Equity
−458 K €
−262 %Debt ratio
130.0 %
+34 ppGross margin
35.4 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.0 %
−49 ppProfit / revenue
ROA
-30.6 %
−53 ppReturn on assets
ROE
72.4 %
+425 ppReturn on equity
Current ratio
0.65
−28 %Current assets / current liabilities
Earnings before tax
−273 K €
−157 %Profit + income tax
Effective tax
-21.5 %
−28 ppIncome tax / earnings before tax
Net working capital
−448 K €
−195 %Current assets − current liabilities
Revenue CAGR
-57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 3.64 M € | 386 K € |
| Value added | 551 K € | 1.57 M € | 137 K € |
| Operating revenue | 2.18 M € | 3.68 M € | 896 K € |
| Profit after tax | −740 K € | 445 K € | −331 K € |
| Income tax | −31 K € | 33 K € | 59 K € |
| Current income tax | 2,880 € | 2,880 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.2 M € | 2.03 M € | 1.08 M € |
| Non-current assets | 665 K € | 628 K € | 245 K € |
| Property, plant and equipment | 643 K € | 606 K € | 245 K € |
| Non-current intangible assets | 22 K € | 22 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.4 M € | 834 K € |
| Inventory | 206 K € | 166 K € | 44 K € |
| Non-current receivables | 88 K € | 113 K € | 50 K € |
| Current receivables | 1.23 M € | 1.11 M € | 738 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,878 € | 12 K € | 1,691 € |
| Accruals and deferrals | 4,724 € | 2,506 € | 2,352 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.03 M € | 1.08 M € |
| Equity | −571 K € | −126 K € | −458 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 15 K € | −725 K € | −280 K € |
| Profit/loss for the accounting period after tax | −740 K € | 445 K € | −331 K € |
| Liabilities | 2.59 M € | 1.94 M € | 1.41 M € |
| Non-current liabilities | 50 K € | 49 K € | 50 K € |
| Current liabilities | 2.12 M € | 1.55 M € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 313 K € | 272 K € | 0 € |
| Provisions | 0 € | 68 K € | 31 K € |
| Accruals and deferrals | 178 K € | 216 K € | 134 K € |
Tax liability trend
19 registered activities
Address Janka Alexyho 7, 84101 Bratislava, Slovenská republika
konateľ
Address Zahradná 25, 06601 Humenné, Slovenská republika
konateľ
Address Zahradná 25, Humenné, Slovenská republika
konateľ
Address Hrnčiarska 5, Humenné, Slovenská republika
konateľ
Address Lackovce 168, 06601 Lackovce, Slovenská republika
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Address SNP 10, 06601 Humenné, Slovenská republika
Address Lackovce 168, 06601 Lackovce, Slovenská republika
Address Zahradná 25, 06601 Humenné, Slovenská republika
Address Lackovce 168, 06601 Lackovce, Slovenská republika
Address SNP 10, 06601 Humenné, Slovenská republika
Address Lackovce 168, 06601 Lackovce, Slovenská republika
Address Dobrianskeho 14, 06901 Snina, Slovenská republika
Address Zahradná 25, 06601 Humenné, Slovenská republika
Address 1. mája 2056, Snina, Slovenská republika
Registered in Business Register
5 entries from the business register
STAVOMONT SP Snina, spol. s r.o. v konkurze
Stakčínska 758/8, 06901 Snina
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