Company data from Slovak public registers
Company financial profile・Company ID 36582069・Rumunská 14, 04001 Košice - mestská časť Juh・Founded 2004
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
0 €
+100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
34 K €
+117 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.53 M € | 1.02 M € | 231 K € | 0 € |
| Value added | 161 K € | 31 K € | −28 K € | 0 € |
| Operating revenue | 3.6 M € | 1.2 M € | 231 K € | 0 € |
| Profit after tax | −2,975 € | 10 K € | −28 K € | 0 € |
| Income tax | 4,150 € | 3,946 € | 0 € | 0 € |
| Current income tax | 4,150 € | 3,946 € | 0 € | 0 € |
| Item | 2017 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 539 K € | −28 K € | 0 € |
| Non-current assets | 185 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 185 K € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 523 K € | −28 K € | 0 € |
| Inventory | 15 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 877 K € | 354 K € | 5,593 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 409 K € | 169 K € | −34 K € | 0 € |
| Accruals and deferrals | 10 K € | 941 € | 0 € | 0 € |
| Item | 2017 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 539 K € | −28 K € | 0 € |
| Equity | 33 K € | 72 K € | −28 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € | 0 € |
| Funds and other equity components | 961 € | 961 € | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 54 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,975 € | 10 K € | −28 K € | 0 € |
| Liabilities | 1.46 M € | 467 K € | 0 € | 0 € |
| Non-current liabilities | 68 K € | 1,136 € | 0 € | 0 € |
| Current liabilities | 1.4 M € | 470 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,122 € | −4,122 € | 0 € | 0 € |
| Provisions | 166 € | 166 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pasteurovo nám. 531/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jakobyho 1686/16, 04001 Košice - Staré Mesto, Slovenská republika
Address Tolstého 84/8, 07901 Veľké Kapušany, Slovenská republika
Address Jakobyho 1686/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jakobyho 1686/16, 04001 Košice - Staré Mesto, Slovenská republika
Address Tolstého 84/8, 07901 Veľké Kapušany, Slovenská republika
Address Tolstého 84/8, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
5 entries from the business register
STAVMONT SVK HOLDING s.r.o.
Rumunská 14, 04001 Košice - mestská časť Juh
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