Company data from Slovak public registers
Company financial profile・Company ID 44288891・Trieda Hradca Králové 1287/27, 974 04 Banská Bystrica・Founded 2008
Turnover 2021
154 K €
−40 %Profit 2021
−49 K €
+36 %Assets
478 K €
−2.7 %Equity
−225 K €
−28 %Debt ratio
147.1 %
+11 ppGross margin
-5.1 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−1.9 ppProfit / revenue
ROA
-10.2 %
+5.3 ppReturn on assets
ROE
21.7 %
−22 ppReturn on equity
Current ratio
0.48
−8.8 %Current assets / current liabilities
Earnings before tax
−49 K €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−364 K €
−16 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 270 K € | 255 K € | 154 K € |
| Value added | 22 K € | 10 K € | −33 K € | −7,854 € |
| Operating revenue | 182 K € | 270 K € | 257 K € | 154 K € |
| Profit after tax | −15 K € | −34 K € | −77 K € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 470 K € | 528 K € | 491 K € | 478 K € |
| Non-current assets | 134 K € | 144 K € | 142 K € | 140 K € |
| Property, plant and equipment | 134 K € | 144 K € | 142 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 383 K € | 348 K € | 337 K € |
| Inventory | 318 K € | 326 K € | 315 K € | 315 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,522 € | 11 K € | 11 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 46 K € | 22 K € | 10 K € |
| Accruals and deferrals | 90 € | 748 € | 831 € | 618 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 528 K € | 491 K € | 478 K € |
| Equity | −66 K € | −100 K € | −176 K € | −225 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 628 € | 628 € | 628 € | 628 € |
| Profit/loss of previous years | −58 K € | −73 K € | −107 K € | −183 K € |
| Profit/loss for the accounting period after tax | −15 K € | −34 K € | −77 K € | −49 K € |
| Liabilities | 536 K € | 628 K € | 667 K € | 703 K € |
| Non-current liabilities | 2,989 € | 8,764 € | 5,681 € | 2,294 € |
| Current liabilities | 533 K € | 619 K € | 661 K € | 700 K € |
| 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 | 230 € | 624 € | 1,154 € | 114 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Address Brusno 333, 97662 Brusno, Slovenská republika
Address Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Address Brusno 333, 97662 Brusno, Slovenská republika
Address Brusno 333, 97662 Brusno, Slovenská republika
Registered in Business Register
STAVIVO FRAME, s.r.o.
Trieda Hradca Králové 1287/27, 974 04 Banská Bystrica
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