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Company data from Slovak public registers
Company financial profile・Company ID 44913567・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2022
314 K €
−66 %Profit 2022
19 K €
−88 %Assets
822 K €
−30 %Equity
795 K €
+2.5 %Debt ratio
3.3 %
−31 ppGross margin
7.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−12 ppProfit / revenue
ROA
2.4 %
−12 ppReturn on assets
ROE
2.4 %
−19 ppReturn on equity
Current ratio
30.42
+947 %Current assets / current liabilities
Earnings before tax
25 K €
−89 %Profit + income tax
Effective tax
22.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
789 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 303 K € | 1.64 M € | 414 K € |
| Value added | 78 K € | 103 K € | 319 K € | 32 K € |
| Operating revenue | 659 K € | 685 K € | 918 K € | 314 K € |
| Profit after tax | 48 K € | 50 K € | 166 K € | 19 K € |
| Income tax | 12 K € | 14 K € | 64 K € | 5,481 € |
| Current income tax | 12 K € | 14 K € | 64 K € | 5,481 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 2.06 M € | 1.17 M € | 822 K € |
| Non-current assets | 58 K € | 23 K € | 17 K € | 6,839 € |
| Property, plant and equipment | 58 K € | 23 K € | 17 K € | 6,839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.45 M € | 2.04 M € | 1.16 M € | 815 K € |
| Inventory | 1.15 M € | 1.53 M € | 451 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 43 K € | 459 K € | 410 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 470 K € | 248 K € | 154 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 2.06 M € | 1.17 M € | 822 K € |
| Equity | 559 K € | 610 K € | 776 K € | 795 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 | 505 K € | 555 K € | 604 K € | 771 K € |
| Profit/loss for the accounting period after tax | 48 K € | 50 K € | 166 K € | 19 K € |
| Liabilities | 952 K € | 1.45 M € | 399 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 952 K € | 1.45 M € | 399 K € | 27 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika
Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika
Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika
Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika
Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika
Registered in Business Register
2 entries from the business register
R - stav plus, s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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