Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44754906・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2009
Turnover 2021
44 K €
+6.8 %Profit 2021
−7,384 €
+48 %Assets
402 K €
−17 %Equity
223 K €
−3.2 %Debt ratio
44.6 %
−7.7 ppGross margin
96.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
+18 ppProfit / revenue
ROA
-1.8 %
+1.1 ppReturn on assets
ROE
-3.3 %
+2.9 ppReturn on equity
Current ratio
1.78
+13 %Current assets / current liabilities
Earnings before tax
−7,384 €
+48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
128 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 236 K € | 41 K € | 40 K € |
| Value added | 242 K € | 79 K € | 35 K € | 38 K € |
| Operating revenue | 514 K € | 241 K € | 42 K € | 44 K € |
| Profit after tax | 150 K € | −9,861 € | −14 K € | −7,384 € |
| Income tax | 44 K € | 434 € | 0 € | 0 € |
| Current income tax | 44 K € | 434 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 573 K € | 542 K € | 483 K € | 402 K € |
| Non-current assets | 237 K € | 198 K € | 155 K € | 111 K € |
| Property, plant and equipment | 237 K € | 198 K € | 155 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 344 K € | 328 K € | 292 K € |
| Inventory | 1,832 € | 719 € | 718 € | 708 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 K € | 343 K € | 327 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,542 € | 216 € | 91 € | 862 € |
| Accruals and deferrals | 14 K € | 70 € | 82 € | 20 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 542 K € | 483 K € | 402 K € |
| Equity | 256 K € | 246 K € | 230 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 100 K € | 250 K € | 239 K € | 225 K € |
| Profit/loss for the accounting period after tax | 150 K € | −9,861 € | −14 K € | −7,384 € |
| Liabilities | 317 K € | 296 K € | 253 K € | 179 K € |
| Non-current liabilities | 93 € | 80 K € | 44 K € | 6,632 € |
| Current liabilities | 316 K € | 216 K € | 208 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,165 € |
| Provisions | 1,668 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družby 1879/4, 97404 Banská Bystrica, Slovenská republika
Address Tyrkysová ulica 15111/14, 97405 Banská Bystrica, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo,California, Spojené štáty americké
Address Tyrkysová ulica 15111/14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
STAVTECH Banská Bystrica, s.r.o. "v likvidácii"
ul. 29. augusta 1524/24, 97401 Banská Bystrica
Contact us and get platform access. No commitment.
