Company data from Slovak public registers
Company financial profile・Company ID 36421481・K Medokýšu 877/20, 03484 Liptovské Sliače・Founded 2004
Turnover 2020
76 K €
Profit 2020
32 K €
+361 %Assets
86 K €
+237 %Equity
77 K €
+45 %Debt ratio
10.0 %
+119 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.1 %
Profit / revenue
ROA
37.2 %
+85 ppReturn on assets
ROE
41.3 %
+64 ppReturn on equity
Current ratio
9.14
+1,563 %Current assets / current liabilities
Earnings before tax
41 K €
+432 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
70 K €
+55 %Current assets − current liabilities
Revenue CAGR
-85.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 1,960 € | 0 € | 0 € |
| Value added | 60 K € | −1,984 € | −5,626 € | −20 K € |
| Operating revenue | 264 K € | 3,584 € | 0 € | 76 K € |
| Profit after tax | −21 K € | −20 K € | −12 K € | 32 K € |
| Income tax | 960 € | 960 € | 0 € | 8,619 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 74 K € | 31 K € | 25 K € | 86 K € |
| Non-current assets | 24 K € | 12 K € | 8,097 € | 7,039 € |
| Property, plant and equipment | 24 K € | 12 K € | 8,097 € | 7,039 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 20 K € | 17 K € | 79 K € |
| Inventory | 136 € | 136 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 16 K € | 16 K € | 14 K € |
| Financial accounts | 3,925 € | 3,829 € | 1,815 € | 65 K € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 31 K € | 25 K € | 86 K € |
| Equity | 196 K € | 176 K € | 53 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 209 K € | 189 K € | 58 K € | 38 K € |
| Profit/loss for the accounting period after tax | −21 K € | −20 K € | −12 K € | 32 K € |
| Liabilities | −122 K € | −145 K € | −28 K € | 8,619 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −122 K € | −145 K € | −28 K € | 8,619 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hviezdoslavovo nám. 27, 02601 Dolný Kubín, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Address Sverepec 244, 01701 Považská Bystrica, Slovenská republika
Address Stredný Sliač 468, 03484 Liptovské Sliače, Slovenská republika
Address Rozkvet 2063/137, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 244, 01701 Považská Bystrica, Slovenská republika
Address Stredný Sliač 468, 03484 Liptovské Sliače, Slovenská republika
Address Rozkvet 2063/137, 01701 Považská Bystrica, Slovenská republika
Address Stredný Sliač 468, 03484 Liptovské Sliače, Slovenská republika
Address Rozkvet 2063/137, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
STAFORA, s.r.o. "v likvidácii"
K Medokýšu 877/20, 03484 Liptovské Sliače
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