Company data from Slovak public registers
Company financial profile・Company ID 36757004・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2007
Turnover 2017
87 K €
+168 %Profit 2017
−1,174 €
+64 %Assets
87 K €
−18 %Equity
23 K €
−4.8 %Debt ratio
73.4 %
−3.6 ppGross margin
6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+8.6 ppProfit / revenue
ROA
-1.3 %
+1.7 ppReturn on assets
ROE
-5.1 %
+8.1 ppReturn on equity
Current ratio
3.07
−2.8 %Current assets / current liabilities
Earnings before tax
−214 €
+91 %Profit + income tax
Effective tax
-448.6 %
−406 ppIncome tax / earnings before tax
Net working capital
59 K €
−19 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 168 K € | 82 K € | 117 K € |
| Value added | 17 K € | 14 K € | 5,087 € | 7,337 € |
| Operating revenue | 198 K € | 186 K € | 32 K € | 87 K € |
| Profit after tax | 3,603 € | 2,570 € | −3,217 € | −1,174 € |
| Income tax | 1,016 € | 995 € | 960 € | 960 € |
| Current income tax | 1,016 € | 995 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 106 K € | 120 K € | 106 K € | 87 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 | 106 K € | 120 K € | 106 K € | 87 K € |
| Inventory | 88 K € | 106 K € | 56 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 50 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,652 € | 2,276 € | 93 € | 8,583 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 120 K € | 106 K € | 87 K € |
| Equity | 24 K € | 27 K € | 24 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 18 K € | 21 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,603 € | 2,570 € | −3,217 € | −1,174 € |
| Liabilities | 81 K € | 93 K € | 82 K € | 64 K € |
| Non-current liabilities | 12 K € | 8,549 € | 8,579 € | 8,610 € |
| Current liabilities | 12 K € | 41 K € | 34 K € | 28 K € |
| Short-term financial assistance | 22 K € | 20 K € | 28 K € | 27 K € |
| Long-term bank loans | 36 K € | 24 K € | 11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. László Amadea 4941/21, 92901 Dunajská Streda, Slovenská republika
Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1870/21, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 376/11, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 376/11, 92901 Dunajská Streda, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1870/21, 92901 Dunajská Streda, Slovenská republika
Address Ul. László Amadea 4941/21, 92901 Dunajská Streda, Slovenská republika
Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1870/21, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 376/11, 92901 Dunajská Streda, Slovenská republika
Address Rényska 4222/28, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1870/21, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 376/11, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
DIN - STAV, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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