Company data from Slovak public registers
Company financial profile・Company ID 35688360・Majerská cesta 96, 97401 Banská Bystrica・Founded 1996
Turnover 2016
0 €
Profit 2016
−923 €
+27 %Assets
1.59 M €
+0.0 %Equity
−3.95 M €
−0.0 %Debt ratio
348.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.63
+120 %Current assets / current liabilities
Earnings before tax
−923 €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−921 K €
+77 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−572 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −463 € | −138 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,273 € | −923 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1.59 M € | 1.59 M € |
| Non-current assets | 5,126 € | 4,851 € |
| Property, plant and equipment | 5,126 € | 4,851 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.59 M € | 1.59 M € |
| Inventory | 1,880 € | 0 € |
| Non-current receivables | 562 K € | 1.02 M € |
| Current receivables | 452 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 572 K € | 572 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.59 M € |
| Equity | −3.95 M € | −3.95 M € |
| Share capital | 498 K € | 498 K € |
| Funds and other equity components | 21 K € | 21 K € |
| Profit/loss of previous years | −4.47 M € | −4.47 M € |
| Profit/loss for the accounting period after tax | −1,273 € | −923 € |
| Liabilities | 5.54 M € | 5.55 M € |
| Non-current liabilities | 15 K € | 3.04 M € |
| Current liabilities | 5.53 M € | 2.51 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Homolova 2908/12, 84102 Bratislava, Slovenská republika
Address Cesta na klanec 4617/74, 84103 Bratislava, Slovenská republika
člen
Address Jedlíková, 5, 010 15, Žilina, Slovensko
predseda
Address Komenského 1330/73, 97401 Banská Bystrica, Slovenská republika
podpredseda
Address Svätovojtešská 14, 83103 Bratislava, Slovenská republika
člen
Address Hlinská 22, 01001 Žilina, Slovenská republika
predseda
Address Jedlíková 5, 01015 Žilina, Slovenská republika
predseda
Address Súľovská 2686/19, 82105 Bratislava, Slovenská republika
predseda
Address Diviacka Nová Ves 460, 97224 Diviacka Nová Ves, Slovenská republika
podpredseda
Address Kamenné Kosihy 124, 99127 Kamenné Kosihy, Slovenská republika
Address J. Kozáčeka 13E, 96001 Zvolen, Slovenská republika
Address Švermova 25, 97404 Banská Bystrica, Slovenská republika
Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Address Dopravná 12, 83106 Bratislava, Slovenská republika
Address Súľovská 2686/19, 82105 Bratislava, Slovenská republika
Address Ondreja Plachého 33, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Borská 6, 84104 Bratislava, Slovenská republika
Address Súľovská 2686/19, 82105 Bratislava, Slovenská republika
Address Cesta na Klanec 74, 84103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
STAVIA, a.s. "v konkurze"
Majerská cesta 96, 97401 Banská Bystrica
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