Company data from Slovak public registers
Company financial profile・Company ID 44423616・Majerovce 123, 09409 Majerovce・Founded 2008
Turnover 2023
150 K €
−40 %Profit 2023
−16 K €
−2,226 %Assets
257 K €
−30 %Equity
110 K €
−13 %Debt ratio
57.3 %
−8.1 ppGross margin
31.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−11 ppProfit / revenue
ROA
-6.2 %
−6.4 ppReturn on assets
ROE
-14.5 %
−15 ppReturn on equity
Current ratio
2.06
−47 %Current assets / current liabilities
Earnings before tax
−16 K €
−872 %Profit + income tax
Effective tax
-0.0 %
−64 ppIncome tax / earnings before tax
Net working capital
132 K €
−41 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 201 K € | 227 K € | 74 K € |
| Value added | 91 K € | 86 K € | 115 K € | 23 K € |
| Operating revenue | 294 K € | 232 K € | 249 K € | 150 K € |
| Profit after tax | 15 K € | 9,716 € | 750 € | −16 K € |
| Income tax | 4,186 € | 2,584 € | 1,315 € | 0 € |
| Current income tax | 4,186 € | 2,584 € | 1,315 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 331 K € | 357 K € | 365 K € | 257 K € |
| Non-current assets | 43 K € | 45 K € | 63 K € | 0 € |
| Property, plant and equipment | 43 K € | 45 K € | 63 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 312 K € | 302 K € | 257 K € |
| Inventory | 1,150 € | 2,432 € | 1,669 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 115 K € | 44 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 194 K € | 256 K € | 244 K € |
| Accruals and deferrals | 18 K € | 27 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 357 K € | 365 K € | 257 K € |
| Equity | 115 K € | 125 K € | 126 K € | 110 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 64 K € | 79 K € | 88 K € | 89 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,716 € | 750 € | −16 K € |
| Liabilities | 215 K € | 231 K € | 239 K € | 147 K € |
| Non-current liabilities | 38 K € | 40 K € | 55 K € | 2,253 € |
| Current liabilities | 51 K € | 60 K € | 78 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 78 K € | 65 K € | 40 K € | 0 € |
| Short-term bank loans | 43 K € | 60 K € | 60 K € | 20 K € |
| Provisions | 5,951 € | 6,664 € | 5,819 € | 0 € |
| Accruals and deferrals | 287 € | 311 € | 375 € | 0 € |
Tax liability trend
10 registered activities
Address Rudlov 188, 09435 Rudlov, Slovenská republika
Address Rudlov 96, 09435 Rudlov, Slovenská republika
Address Dubník 1518/15, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 996/10, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 996, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 996, 09301 Vranov nad Topľou, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Rázusova 125, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 996, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 996, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 996/10, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 996, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 996, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 996, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 996, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
STAVIER TRADE, s. r. o. v konkurze
Majerovce 123, 09409 Majerovce
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