Company data from Slovak public registers
Company financial profile・Company ID 36503029・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2005
Turnover 2016
14 K €
−34 %Profit 2016
−13 K €
+5.2 %Assets
664 €
−96 %Equity
−834 €
+99 %Debt ratio
225.6 %
−383 ppGross margin
-67.4 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.3 %
−27 ppProfit / revenue
ROA
-1,922.9 %
−1,839 ppReturn on assets
ROE
1,530.9 %
+1,515 ppReturn on equity
Current ratio
0.53
+215 %Current assets / current liabilities
Earnings before tax
−12 K €
+5.6 %Profit + income tax
Effective tax
-8.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−583 €
+99 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 22 K € | 14 K € |
| Value added | −7,606 € | −4,099 € | −9,496 € |
| Operating revenue | 29 K € | 22 K € | 14 K € |
| Profit after tax | −18 K € | −13 K € | −13 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 27 K € | 16 K € | 664 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 16 K € | 664 € |
| Inventory | 26 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 710 € | 389 € | 0 € |
| Financial accounts | 448 € | 940 € | 664 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 16 K € | 664 € |
| Equity | −69 K € | −82 K € | −834 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −73 K € | −90 K € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −13 K € | −13 K € |
| Liabilities | 96 K € | 98 K € | 1,498 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 95 K € | 1,247 € |
| Long-term bank loans | 2,793 € | 249 € | 0 € |
| Short-term bank loans | 2,544 € | 2,544 € | 251 € |
| Provisions | 260 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Veterná 835/3, 05342 Krompachy, Slovenská republika
Address Kapišová 54, 09001 Kapišová, Slovenská republika
Address Mukačevská 5, 08001 Prešov, Slovenská republika
Address Slovenská 49, 08001 Prešov, Slovenská republika
Address Oravská 3, 08001 Prešov, Slovenská republika
Address Veterná 835/3, 05342 Krompachy, Slovenská republika
Address Kapišová 54, 09001 Kapišová, Slovenská republika
Address Slovenská 49, 08001 Prešov, Slovenská republika
Address Oravská 3, 08001 Prešov, Slovenská republika
Address Slovenská 49, 08001 Prešov, Slovenská republika
Address Mukačevská 5, 08001 Prešov, Slovenská republika
Address Oravská 3, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
PA-STAV Group, s.r.o.
Jesenná 22, 04001 Košice - mestská časť Staré Mesto
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