Company data from Slovak public registers
Company financial profile・Company ID 35872365・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2018
74 K €
−7.0 %Profit 2018
14 K €
+870 %Assets
113 K €
+29 %Equity
101 K €
+15 %Debt ratio
10.5 %
+11 ppGross margin
26.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+17 ppProfit / revenue
ROA
12.0 %
+10 ppReturn on assets
ROE
13.4 %
+12 ppReturn on equity
Current ratio
9.51
+106 %Current assets / current liabilities
Earnings before tax
17 K €
+631 %Profit + income tax
Effective tax
21.3 %
−19 ppIncome tax / earnings before tax
Net working capital
99 K €
+17 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 86 K € | 78 K € | 73 K € |
| Value added | 52 K € | 50 K € | 3,839 € | 20 K € |
| Operating revenue | 121 K € | 86 K € | 79 K € | 74 K € |
| Profit after tax | 40 K € | 35 K € | 1,397 € | 14 K € |
| Income tax | 12 K € | 10 K € | 960 € | 3,678 € |
| Current income tax | 12 K € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 81 K € | 91 K € | 87 K € | 113 K € |
| Non-current assets | 6,229 € | 4,752 € | 3,172 € | 2,188 € |
| Property, plant and equipment | 6,229 € | 4,752 € | 3,172 € | 2,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 86 K € | 84 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 28 K € | 13 K € | 7,442 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 32 K € | 58 K € | 71 K € | 103 K € |
| Accruals and deferrals | 898 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 91 K € | 87 K € | 113 K € |
| Equity | 51 K € | 86 K € | 87 K € | 101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 319 € | — | — | — |
| Profit/loss of previous years | 4,219 € | 44 K € | 79 K € | 80 K € |
| Profit/loss for the accounting period after tax | 40 K € | 35 K € | 1,397 € | 14 K € |
| Liabilities | 30 K € | 4,793 € | −347 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 4,793 € | −513 € | 12 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 166 € | 166 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 3, 82109 Bratislava, Slovenská republika
Address Jablonec 258, 90087 Jablonec, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké
Address Martinčekova 3, 82109 Bratislava, Slovenská republika
Address Jablonec 258, 90087 Jablonec, Slovenská republika
Address Martinčekova 3, 82109 Bratislava, Slovenská republika
Address Jablonec 258, 90087 Jablonec, Slovenská republika
Registered in Business Register
2 entries from the business register
STAVUS spol. s r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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