Company data from Slovak public registers
Company financial profile・Company ID 45904821・M. R. Štefánika 157/45, 01701 Považská Bystrica・Founded 2010
Turnover 2016
15 K €
−93 %Profit 2016
−11 K €
−163 %Assets
108 K €
−12 %Equity
−16 K €
−240 %Debt ratio
114.8 %
+11 ppGross margin
-11.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.6 %
−83 ppProfit / revenue
ROA
-10.4 %
−25 ppReturn on assets
ROE
70.6 %
+451 ppReturn on equity
Current ratio
1.23
−7.6 %Current assets / current liabilities
Earnings before tax
−10 K €
−151 %Profit + income tax
Effective tax
-9.3 %
−22 ppIncome tax / earnings before tax
Net working capital
20 K €
−32 %Current assets − current liabilities
Revenue CAGR
-53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 69 K € | 219 K € | 15 K € |
| Value added | 6,353 € | 32 K € | −1,753 € |
| Operating revenue | 69 K € | 219 K € | 15 K € |
| Profit after tax | −6,492 € | 18 K € | −11 K € |
| Income tax | 960 € | 2,513 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 122 K € | 108 K € |
| Non-current assets | 3,950 € | 1,975 € | 0 € |
| Property, plant and equipment | 3,950 € | 1,975 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 120 K € | 108 K € |
| Inventory | 20 K € | 23 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 90 K € | 79 K € |
| Financial accounts | 46 € | 6,765 € | 3,038 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 122 K € | 108 K € |
| Equity | −23 K € | −4,691 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −28 K € | −10 K € |
| Profit/loss for the accounting period after tax | −6,492 € | 18 K € | −11 K € |
| Liabilities | 73 K € | 127 K € | 124 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € |
| Current liabilities | 41 K € | 90 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € |
| Provisions | 0 € | 392 € | 0 € |
Tax liability trend
7 registered activities
Address Jud. BH Sat. Cetariu 449, Jud. BH Sat. Cetariu, Rumunsko
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Address Jud. BH Sat. Cetariu 449, Jud. BH Sat. Cetariu, Rumunsko
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
STAVMIN constructio, s. r. o.
M. R. Štefánika 157/45, 01701 Považská Bystrica
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