Company data from Slovak public registers
Company financial profile・Company ID 45623058・Rožňavská 8 - II 17030, 82104 Bratislava・Founded 2010
Turnover 2016
127 K €
+14 %Profit 2016
−3,271 €
+79 %Assets
61 K €
+20 %Equity
−24 K €
−16 %Debt ratio
139.4 %
−1.3 ppGross margin
27.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+12 ppProfit / revenue
ROA
-5.4 %
+26 ppReturn on assets
ROE
13.6 %
−63 ppReturn on equity
Current ratio
1.57
+56 %Current assets / current liabilities
Earnings before tax
−2,311 €
+84 %Profit + income tax
Effective tax
-41.5 %
−35 ppIncome tax / earnings before tax
Net working capital
19 K €
+6,845 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 103 K € | 111 K € | 124 K € |
| Value added | 4,399 € | 14 K € | 33 K € |
| Operating revenue | 140 K € | 111 K € | 127 K € |
| Profit after tax | 1,150 € | −16 K € | −3,271 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 46 K € | 51 K € | 61 K € |
| Non-current assets | 23 K € | 17 K € | 7,805 € |
| Property, plant and equipment | 23 K € | 17 K € | 7,805 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 33 K € | 53 K € |
| Inventory | 7,417 € | 8,154 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 22 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,404 € | 3,482 € | 11 K € |
| Accruals and deferrals | 422 € | 273 € | 171 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 51 K € | 61 K € |
| Equity | −4,888 € | −21 K € | −24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 347 € | 405 € | 405 € |
| Profit/loss of previous years | −13 K € | −12 K € | −28 K € |
| Profit/loss for the accounting period after tax | 1,150 € | −16 K € | −3,271 € |
| Liabilities | 51 K € | 72 K € | 85 K € |
| Non-current liabilities | 19 K € | 38 K € | 50 K € |
| Current liabilities | 31 K € | 33 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 844 € | 675 € | 1,354 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 1. Československej brigády 3307/30, 03861 Vrútky, Slovenská republika
Address Láb 318, 90067 Láb, Slovenská republika
Address Robotnícka 54, 90301 Senec, Slovenská republika
Address Láb 318, 90067 Láb, Slovenská republika
Address 1. Československej brigády 3307/30, 03861 Vrútky, Slovenská republika
Address Láb 318, 90067 Láb, Slovenská republika
Address Robotnícka 54, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
STAIRON Design, s. r. o.
Rožňavská 8 - II 17030, 82104 Bratislava
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