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Company data from Slovak public registers
Company financial profile・Company ID 36511064・Železničiarska 593, 094 31 Hanušovce nad Topľou・Founded 2005
Turnover 2019
819 K €
−68 %Profit 2019
−31 K €
+81 %Assets
249 K €
−18 %Equity
−20 K €
−268 %Debt ratio
107.9 %
+12 ppGross margin
6.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+2.8 ppProfit / revenue
ROA
-12.5 %
+42 ppReturn on assets
ROE
159.6 %
+1,592 ppReturn on equity
Current ratio
1.09
−6.9 %Current assets / current liabilities
Earnings before tax
−31 K €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
−56 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.74 M € | 1.43 M € | 532 K € |
| Value added | 291 K € | 291 K € | 265 K € | 34 K € |
| Operating revenue | 2.34 M € | 3.19 M € | 2.52 M € | 819 K € |
| Profit after tax | 37 K € | 7,790 € | −167 K € | −31 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 622 K € | 593 K € | 304 K € | 249 K € |
| Non-current assets | 2,750 € | 1,375 € | 0 € | 9,138 € |
| Property, plant and equipment | 2,750 € | 1,375 € | 0 € | 9,138 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 616 K € | 588 K € | 301 K € | 240 K € |
| Inventory | 66 K € | 113 K € | 113 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 549 K € | 364 K € | 187 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,470 € | 112 K € | 1,371 € | 1,365 € |
| Accruals and deferrals | 2,607 € | 3,159 € | 2,683 € | 77 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 593 K € | 304 K € | 249 K € |
| Equity | 121 K € | 129 K € | 12 K € | −20 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 44 K € | 81 K € | 89 K € | −78 K € |
| Profit/loss for the accounting period after tax | 37 K € | 7,790 € | −167 K € | −31 K € |
| Liabilities | 501 K € | 465 K € | 292 K € | 268 K € |
| Non-current liabilities | 1,969 € | 1,740 € | 1,563 € | 1,381 € |
| Current liabilities | 481 K € | 459 K € | 258 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 26 K € | 44 K € |
| Provisions | 3,039 € | 3,334 € | 6,778 € | 2,251 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
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Address Komárov 73, 08611 Komárov, Slovenská republika
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Address Čordákova 1233/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
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Address Čordákova 1233/3, 04023 Košice, Slovenská republika
podpredseda predstavenstva
Address Žižkova 63, 08204 Drienov, Slovenská republika
podpredseda predstavenstva
Address Rovné 77, 09016 Rovné, Slovenská republika
podpredseda predstavenstva
Address Čordákova 1233/3, 04023 Košice, Slovenská republika
predseda predstavenstva
Address Žižkova 63, 08204 Drienov, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Čordákova 1233/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Rovné 77, 09016 Cernina, Slovenská republika
Address Žižkova 615/63, 08204 Drienov, Slovenská republika
Address Žižkova 63, 08204 Drienov, Slovenská republika
Address Piešťanská, 13, 04001, Košice, Slovenská
Address Košarovce 15, 09406 Košarovce, Slovenská republika
Registered in Business Register
3 entries from the business register
STAVADAN a.s. v likvidácii
Železničiarska 593, 094 31 Hanušovce nad Topľou
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