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Company data from Slovak public registers
Company financial profile・Company ID 45506787・Hviezdoslavova 350/41, 05801 Poprad・Founded 2010
Turnover 2023
8,015 €
−92 %Profit 2023
−14 K €
−122 %Assets
34 K €
−40 %Equity
−25 K €
−124 %Debt ratio
173.0 %
+53 ppGross margin
39.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.3 %
−166 ppProfit / revenue
ROA
-40.4 %
−29 ppReturn on assets
ROE
55.3 %
−0.6 ppReturn on equity
Current ratio
0.66
−11 %Current assets / current liabilities
Earnings before tax
−14 K €
−122 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−23 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 602 K € | 85 K € | 1,226 € |
| Value added | 32 K € | 23 K € | 7,945 € | 481 € |
| Operating revenue | 441 K € | 602 K € | 100 K € | 8,015 € |
| Profit after tax | −3,928 € | −1,393 € | −6,235 € | −14 K € |
| Income tax | 484 € | 1,121 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 145 K € | 245 K € | 57 K € | 34 K € |
| Non-current assets | 16 K € | 25 K € | 14 K € | 0 € |
| Property, plant and equipment | 16 K € | 25 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 220 K € | 42 K € | 34 K € |
| Inventory | 22 € | 39 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 129 K € | 34 K € | 34 K € |
| Financial accounts | 88 K € | 91 K € | 7,683 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 245 K € | 57 K € | 34 K € |
| Equity | −3,527 € | −4,920 € | −11 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,157 € | −9,085 € | −10 K € | −17 K € |
| Profit/loss for the accounting period after tax | −3,928 € | −1,393 € | −6,235 € | −14 K € |
| Liabilities | 149 K € | 249 K € | 68 K € | 59 K € |
| Non-current liabilities | 0 € | 12 K € | 8,291 € | 7,630 € |
| Current liabilities | 149 K € | 238 K € | 56 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,229 € | 0 € |
Tax liability trend
18 registered activities
Address Hviezdoslavova 350/41, 05801 Poprad, Slovenská republika
Address Hŕbky 615/6, 05939 Šuňava - Nižná Šuňava, Slovenská republika
Address Hviezdoslavova 350/41, 05801 Poprad, Slovenská republika
Address Hlavná 19, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 350/41, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
STAVMI Group s.r.o. v konkurze
Hviezdoslavova 350/41, 05801 Poprad
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