Company data from Slovak public registers
Company financial profile・Company ID 36755770・Cesta poľnohospodárov 8, 97101 Prievidza・Founded 2007
Turnover 2020
241 €
−99 %Profit 2020
−843 €
+100 %Assets
1,238 €
−49 %Equity
1,238 €
−41 %Debt ratio
0.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-349.8 %
+614 ppProfit / revenue
ROA
-68.1 %
+10,953 ppReturn on assets
ROE
-68.1 %
+12,806 ppReturn on equity
Earnings before tax
−843 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,238 €
−49 %Current assets − current liabilities
Revenue CAGR
-57.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 84 K € | 5,191 € | 0 € |
| Value added | 242 K € | −186 K € | 116 K € | −635 € |
| Operating revenue | 552 K € | 125 K € | 28 K € | 241 € |
| Profit after tax | 20 K € | −202 K € | −268 K € | −843 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 680 K € | 304 K € | 2,431 € | 1,238 € |
| 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 | 679 K € | 304 K € | 2,431 € | 1,238 € |
| Inventory | 331 K € | 69 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 227 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 9,116 € | 2,431 € | 1,238 € |
| Accruals and deferrals | 917 € | 49 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 304 K € | 2,431 € | 1,238 € |
| Equity | −1.17 M € | −1.38 M € | 2,081 € | 1,238 € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | −1.2 M € | −1.18 M € | 263 K € | −5,234 € |
| Profit/loss for the accounting period after tax | 20 K € | −202 K € | −268 K € | −843 € |
| Liabilities | 1.85 M € | 1.68 M € | 350 € | 0 € |
| Non-current liabilities | 1,617 € | 1,449 € | 0 € | 0 € |
| Current liabilities | 1.84 M € | 1.68 M € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 0 € | 350 € | 0 € |
| Accruals and deferrals | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika
Address Hrabová 378/23, 97101 Prievidza, Slovenská republika
Address Kanianska cesta 304/13, 97211 Lazany, Slovenská republika
Registered in Business Register
3 entries from the business register
STAVMAT - PD, s.r.o. "v likvidácii"
Cesta poľnohospodárov 8, 97101 Prievidza
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