Company data from Slovak public registers
Company financial profile・Company ID 36763977・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2020
991 K €
−17 %Profit 2020
22 K €
−73 %Assets
806 K €
−46 %Equity
98 K €
−84 %Debt ratio
87.9 %
+30 ppGross margin
13.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.7 ppProfit / revenue
ROA
2.7 %
−2.8 ppReturn on assets
ROE
22.4 %
+9.2 ppReturn on equity
Current ratio
0.97
−55 %Current assets / current liabilities
Earnings before tax
37 K €
−67 %Profit + income tax
Effective tax
40.2 %
+16 ppIncome tax / earnings before tax
Net working capital
−8,544 €
−102 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.88 M € | 1.09 M € | 909 K € |
| Value added | 191 K € | 429 K € | 172 K € | 122 K € |
| Operating revenue | 1.72 M € | 1.94 M € | 1.2 M € | 991 K € |
| Profit after tax | 25 K € | 227 K € | 83 K € | 22 K € |
| Income tax | 15 K € | 68 K € | 27 K € | 15 K € |
| Current income tax | 15 K € | 68 K € | 27 K € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.66 M € | 1.49 M € | 806 K € |
| Non-current assets | 456 K € | 412 K € | 508 K € | 496 K € |
| Property, plant and equipment | 456 K € | 412 K € | 508 K € | 496 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 726 K € | 1.25 M € | 979 K € | 309 K € |
| Inventory | 54 K € | 143 K € | 178 K € | 115 K € |
| Non-current receivables | 9,371 € | 24 K € | 0 € | 0 € |
| Current receivables | 162 K € | 173 K € | 149 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 501 K € | 906 K € | 651 K € | 61 K € |
| Accruals and deferrals | 784 € | 2,832 € | 1,252 € | 828 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.66 M € | 1.49 M € | 806 K € |
| Equity | 318 K € | 545 K € | 627 K € | 98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −14 K € | 11 K € | 237 K € | 69 K € |
| Profit/loss for the accounting period after tax | 25 K € | 227 K € | 83 K € | 22 K € |
| Liabilities | 864 K € | 1.12 M € | 861 K € | 708 K € |
| Non-current liabilities | 188 € | 339 € | 387 € | 412 € |
| Current liabilities | 323 K € | 634 K € | 450 K € | 318 K € |
| Short-term financial assistance | 540 K € | 480 K € | 410 K € | 390 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 452 € | 1,061 € | 471 € | 116 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nitrianska 174/2, 94901 Nitra, Slovenská republika
Address Tokajská 135/2, 94911 Nitra, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Nitrianska 174/2, 94901 Nitra, Slovenská republika
Address Nitrianska 174/2, 94901 Nitra, Slovenská republika
Address Tokajská 135/2, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
STAVBY Nitra, s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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