Company data from Slovak public registers
Company financial profile・Company ID 36542504・Budovateľská 2389/46, 95501 Topoľčany・Founded 2001
Turnover 2019
4,306 €
−93 %Profit 2019
−2,238 €
−156 %Assets
22 K €
−17 %Equity
7,725 €
−22 %Debt ratio
64.8 %
+2.6 ppGross margin
60.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.0 %
−59 ppProfit / revenue
ROA
-10.2 %
−25 ppReturn on assets
ROE
-29.0 %
−69 ppReturn on equity
Current ratio
1.73
−2.5 %Current assets / current liabilities
Earnings before tax
−2,238 €
−145 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
9,270 €
−19 %Current assets − current liabilities
Revenue CAGR
-59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 54 K € | 58 K € | 4,200 € |
| Value added | 41 K € | 42 K € | 44 K € | 2,554 € |
| Operating revenue | 77 K € | 54 K € | 58 K € | 4,306 € |
| Profit after tax | 386 € | 3,011 € | 3,969 € | −2,238 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 29 K € | 25 K € | 26 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 26 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 17 K € | 15 K € | 14 K € |
| Current receivables | 5,490 € | 5,507 € | 5,529 € | 5,291 € |
| Financial accounts | 8,710 € | 2,597 € | 6,054 € | 2,699 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 25 K € | 26 K € | 22 K € |
| Equity | 3,153 € | 6,164 € | 9,963 € | 7,725 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,903 € | −4,517 € | −2,008 € | 0 € |
| Profit/loss for the accounting period after tax | 386 € | 3,011 € | 3,969 € | −2,238 € |
| Liabilities | 25 K € | 19 K € | 16 K € | 14 K € |
| Non-current liabilities | 1,375 € | 1,375 € | 1,545 € | 1,545 € |
| Current liabilities | 24 K € | 18 K € | 15 K € | 13 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
8 registered activities
Address Budovateľská 2389/46, 95501 Topoľčany, Slovenská republika
Address Budovateľská 2389/46, Topoľčany, Slovenská republika
Address Budovateľská 2389/46, Topoľčany, Slovenská republika
Address Budovateľská 2389/46, Topoľčany, Slovenská republika
Registered in Business Register
5 entries from the business register
KAMEŇ - STAV, spol. s r.o. v likvidácii
Budovateľská 2389/46, 95501 Topoľčany
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