Company data from Slovak public registers
Company financial profile・Company ID 44060289・Štiavnik 425, 01355 Štiavnik・Founded 2008
Turnover 2017
59 K €
+58 %Profit 2017
4,189 €
−12 %Assets
105 K €
+17 %Equity
31 K €
+15 %Debt ratio
69.9 %
+0.3 ppGross margin
9.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−5.7 ppProfit / revenue
ROA
4.0 %
−1.3 ppReturn on assets
ROE
13.3 %
−4.1 ppReturn on equity
Current ratio
1.43
−0.4 %Current assets / current liabilities
Earnings before tax
5,302 €
−13 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+15 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 37 K € | 59 K € |
| Value added | 0 € | 0 € | 6,094 € | 5,302 € |
| Operating revenue | 0 € | 0 € | 37 K € | 59 K € |
| Profit after tax | −2,576 € | −1,495 € | 4,753 € | 4,189 € |
| Income tax | 960 € | 960 € | 1,341 € | 1,113 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 84 K € | 84 K € | 90 K € | 105 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 | 84 K € | 84 K € | 90 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 63 K € | 63 K € | 69 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 20 K € | 26 K € | 35 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 84 K € | 90 K € | 105 K € |
| Equity | 24 K € | 22 K € | 27 K € | 31 K € |
| Share capital | 5,180 € | 5,180 € | 5,180 € | 5,180 € |
| Funds and other equity components | 151 € | — | — | — |
| Profit/loss of previous years | 21 K € | 19 K € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | −2,576 € | −1,495 € | 4,753 € | 4,189 € |
| Liabilities | 60 K € | 61 K € | 62 K € | 73 K € |
| Non-current liabilities | 72 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 61 K € | 62 K € | 73 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Štiavnik 175, Štiavnik, Slovenská republika
Address Štiavnik 175, Štiavnik, Slovenská republika
Registered in Business Register
3 entries from the business register
PV STAV Stavebná Spoločnosť, s. r. o.
Štiavnik 425, 01355 Štiavnik
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