Company data from Slovak public registers
Company financial profile・Company ID 44786751・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2017
1.91 M €
+84 %Profit 2017
−1,584 €
−114 %Assets
2.12 M €
−20 %Equity
−29 K €
−5.8 %Debt ratio
101.4 %
+0.3 ppGross margin
1.0 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.2 ppProfit / revenue
ROA
-0.1 %
−0.5 ppReturn on assets
ROE
5.5 %
+48 ppReturn on equity
Current ratio
0.85
−42 %Current assets / current liabilities
Earnings before tax
1,296 €
−91 %Profit + income tax
Effective tax
222.2 %
+202 ppIncome tax / earnings before tax
Net working capital
−309 K €
−140 %Current assets − current liabilities
Revenue CAGR
122.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 35 K € | 938 K € | 2.31 M € |
| Value added | 60 K € | 25 K € | 44 K € | 23 K € |
| Operating revenue | 1.22 M € | 856 K € | 1.04 M € | 1.91 M € |
| Profit after tax | −9,242 € | −41 K € | 12 K € | −1,584 € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 2.46 M € | 2.64 M € | 2.12 M € |
| Non-current assets | 300 K € | 300 K € | 300 K € | 300 K € |
| Property, plant and equipment | 300 K € | 300 K € | 300 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 2.16 M € | 2.34 M € | 1.82 M € |
| Inventory | 1.01 M € | 1.83 M € | 1.93 M € | 1.53 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 92 K € | 348 K € | 261 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 90 K € | 238 K € | 64 K € | 29 K € |
| Accruals and deferrals | 30 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 2.46 M € | 2.64 M € | 2.12 M € |
| Equity | 2,441 € | −39 K € | −27 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 688 € | — | — | — |
| Profit/loss of previous years | 5,995 € | −3,246 € | −44 K € | −33 K € |
| Profit/loss for the accounting period after tax | −9,242 € | −41 K € | 12 K € | −1,584 € |
| Liabilities | 1.69 M € | 2.5 M € | 2.67 M € | 2.15 M € |
| Non-current liabilities | 0 € | 0 € | 737 K € | 0 € |
| Current liabilities | 67 K € | 698 K € | 1.57 M € | 2.13 M € |
| Short-term financial assistance | 1.63 M € | — | — | — |
| 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
10 registered activities
Address Orosi út 2/A, 4320 Nagykálló, Maďarsko
Address Bagarova 24, 84101 Bratislava, Slovenská republika
Address Hlboká 13, 91943 Cífer, Slovenská republika
Address Budmerice 511, 90086 Budmerice, Slovenská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Orosi út 2/A, 4320 Nagykálló, Maďarsko
Address Bagarova 24, 84101 Bratislava, Slovenská republika
Address Hlboká 13, 91943 Cífer, Slovenská republika
Address Budmerice 511, 90086 Budmerice, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
PARTNER STAV s.r.o.
Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto
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