Company data from Slovak public registers
Company financial profile・Company ID 36858307・Námestie SNP 16, 97401 Banská Bystrica・Founded 2008
Turnover 2015
3.26 M €
+43 %Profit 2015
8,234 €
−46 %Assets
842 K €
−45 %Equity
30 K €
−28 %Debt ratio
96.4 %
−0.9 ppGross margin
3.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.4 ppProfit / revenue
ROA
1.0 %
Return on assets
ROE
27.3 %
−9.5 ppReturn on equity
Current ratio
0.90
+8.2 %Current assets / current liabilities
Earnings before tax
8,234 €
−46 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−81 K €
+68 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.29 M € | 3.17 M € |
| Value added | 199 K € | 106 K € |
| Operating revenue | 2.29 M € | 3.26 M € |
| Profit after tax | 15 K € | 8,234 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.53 M € | 842 K € |
| Non-current assets | 292 K € | 112 K € |
| Property, plant and equipment | 292 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.24 M € | 730 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 305 K € |
| Current receivables | 1.29 M € | 420 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −46 K € | 5,462 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.53 M € | 842 K € |
| Equity | 42 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 15 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,234 € |
| Liabilities | 1.49 M € | 812 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.49 M € | 812 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľuda Ondrejova 2339/7, 97401 Banská Bystrica, Slovenská republika
Address Iliašska cesta 581/73, 97405 Banská Bystrica, Slovenská republika
Address Zelená 6068/29, 97404 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 2339/7, 97401 Banská Bystrica, Slovenská republika
Address Zelená 6068/29, 97404 Banská Bystrica, Slovenská republika
Address Iliašska cesta 581/73, 97405 Banská Bystrica, Slovenská republika
Address Zelená 6068/29, 97404 Banská Bystrica, Slovenská republika
Address Iliašska cesta 581/73, 97405 Banská Bystrica, Slovenská republika
Address Zelená 6068/29, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
STAVTECHNOLOGY spol.s r.o.
Námestie SNP 16, 97401 Banská Bystrica
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