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Company data from Slovak public registers
Company financial profile・Company ID 36362743・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2020
82 K €
−68 %Profit 2020
5,254 €
+166 %Assets
179 K €
−15 %Equity
87 K €
+6.5 %Debt ratio
51.8 %
−9.6 ppGross margin
21.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+5.7 ppProfit / revenue
ROA
2.9 %
+2.0 ppReturn on assets
ROE
6.1 %
+3.6 ppReturn on equity
Current ratio
1.53
−2.9 %Current assets / current liabilities
Earnings before tax
5,992 €
+166 %Profit + income tax
Effective tax
12.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
50 K €
−33 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 139 K € | 259 K € | 82 K € |
| Value added | 6,805 € | 6,507 € | 9,406 € | 18 K € |
| Operating revenue | 65 K € | 140 K € | 259 K € | 82 K € |
| Profit after tax | −2,906 € | 260 € | 1,972 € | 5,254 € |
| Income tax | 960 € | 66 € | 279 € | 738 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 124 K € | 138 K € | 211 K € | 179 K € |
| Non-current assets | 19 K € | 12 K € | 7,465 € | 37 K € |
| Property, plant and equipment | 19 K € | 12 K € | 7,465 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 126 K € | 203 K € | 142 K € |
| Inventory | 1,260 € | 1,260 € | 2,155 € | 2,155 € |
| Non-current receivables | 226 € | 449 € | 0 € | 0 € |
| Current receivables | 9,641 € | 18 K € | 59 K € | 4,933 € |
| Financial accounts | 93 K € | 106 K € | 142 K € | 135 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 138 K € | 211 K € | 179 K € |
| Equity | 79 K € | 79 K € | 81 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −20 K € | −20 K € | −18 K € |
| Profit/loss for the accounting period after tax | −2,906 € | 260 € | 1,972 € | 5,254 € |
| Liabilities | 45 K € | 58 K € | 129 K € | 93 K € |
| Non-current liabilities | 0 € | 650 € | 718 € | 68 € |
| Current liabilities | 4,624 € | 53 K € | 129 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nitrianska 174/2, 94901 Nitra, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Nitrianska 174/2, 94901 Nitra, Slovenská republika
Address Jedlíkova 15, 94912 Nitra, Slovenská republika
Address Jedlíkova 15, 94912 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
STAMEX Nitra, s.r.o. "v likvidácii"
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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