Company data from Slovak public registers
Company financial profile・Company ID 36734276・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2016
79 K €
−95 %Profit 2016
2,671 €
−1.4 %Assets
1.7 M €
−2.6 %Equity
12 K €
+30 %Debt ratio
99.3 %
−0.2 ppGross margin
30.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.2 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
23.1 %
−7.4 ppReturn on equity
Current ratio
1.01
+0.2 %Current assets / current liabilities
Earnings before tax
3,631 €
−38 %Profit + income tax
Effective tax
26.4 %
−27 ppIncome tax / earnings before tax
Net working capital
12 K €
+34 %Current assets − current liabilities
Revenue CAGR
85.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 1.72 M € | 79 K € |
| Value added | 6,772 € | 20 K € | 24 K € |
| Operating revenue | 23 K € | 1.72 M € | 79 K € |
| Profit after tax | 2,495 € | 2,710 € | 2,671 € |
| Income tax | 692 € | 3,148 € | 960 € |
| Current income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.46 M € | 1.74 M € | 1.7 M € |
| Non-current assets | 0 € | 270 € | 0 € |
| Property, plant and equipment | 0 € | 270 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 1.74 M € | 1.7 M € |
| Inventory | 1.41 M € | 5,977 € | 0 € |
| Non-current receivables | 268 € | 0 € | 0 € |
| Current receivables | 51 K € | 1.73 M € | 1.7 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,156 € | 7,241 € | 358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.74 M € | 1.7 M € |
| Equity | 6,172 € | 8,882 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 53 € | 178 € | 313 € |
| Profit/loss of previous years | −3,015 € | −645 € | 1,930 € |
| Profit/loss for the accounting period after tax | 2,495 € | 2,710 € | 2,671 € |
| Liabilities | 1.46 M € | 1.73 M € | 1.68 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.46 M € | 1.73 M € | 1.68 M € |
| Short-term financial assistance | 240 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 715 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Novomestského 513/4, 94911 Nitra, Slovenská republika
Address Na Hôrke 55/44, 94911 Nitra, Slovenská republika
Address Zbehy 62, 95142 Zbehy, Slovenská republika
Address Jedlíkova 17, 94901 Nitra, Slovenská republika
Address Farská 34, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 607/53, 94901 Nitra - Chrenová, Slovenská republika
Address Zbehy 718, 95142 Zbehy, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 32, 81102 Bratislava, Slovenská republika
Address Novomestského 513/4, 94911 Nitra, Slovenská republika
Address Na Hôrke 55/44, 94911 Nitra, Slovenská republika
Address Na Hôrke 55/44, 94911 Nitra, Slovenská republika
Address Janáčkova 1024/18, 70200 Ostrava- Moravská Ostrava, Česká republika
Address Vídeňská 255/42, 63900 Brno - Štýřice, Česká republika
Address Zbehy 62, 95142 Zbehy, Slovenská republika
Address Zbehy 62, 95142 Zbehy, Slovenská republika
Address Trieda Andreja Hlinku 607/53, 94901 Nitra - Chrenová, Slovenská republika
Address Zbehy 718, 95142 Zbehy, Slovenská republika
Registered in Business Register
5 entries from the business register
STAV PROFI, s.r.o. v konkurze
Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto
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