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Company data from Slovak public registers
Company financial profile・Company ID 46189505・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2020
200 K €
−84 %Profit 2020
6,025 €
−99 %Assets
1.85 M €
−1.0 %Equity
864 K €
+16 %Debt ratio
53.4 %
−7.0 ppGross margin
18.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−31 ppProfit / revenue
ROA
0.3 %
−22 ppReturn on assets
ROE
0.7 %
−57 ppReturn on equity
Current ratio
2.27
+6.4 %Current assets / current liabilities
Earnings before tax
7,758 €
−99 %Profit + income tax
Effective tax
22.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
954 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 342 K € | 1.24 M € | 166 K € |
| Value added | 163 K € | 26 K € | 585 K € | 31 K € |
| Operating revenue | 414 K € | 1.06 M € | 1.27 M € | 200 K € |
| Profit after tax | 99 K € | 175 K € | 425 K € | 6,025 € |
| Income tax | 29 K € | 50 K € | 118 K € | 1,733 € |
| Current income tax | — | 50 K € | 118 K € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 950 K € | 1.87 M € | 1.85 M € |
| Non-current assets | 502 K € | 97 K € | 102 K € | 150 K € |
| Property, plant and equipment | 502 K € | 84 K € | 40 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 13 K € | 62 K € | 62 K € |
| Current assets | 789 K € | 852 K € | 1.77 M € | 1.7 M € |
| Inventory | 51 € | 108 € | 74 K € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 1,650 € | 371 K € | 399 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 612 K € | 850 K € | 1.33 M € | 1.31 M € |
| Accruals and deferrals | — | 298 € | 215 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 950 K € | 1.87 M € | 1.85 M € |
| Equity | 141 K € | 316 K € | 742 K € | 864 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 37 K € | 136 K € | 311 K € | 852 K € |
| Profit/loss for the accounting period after tax | 99 K € | 175 K € | 425 K € | 6,025 € |
| Liabilities | 1.15 M € | 632 K € | 1.13 M € | 991 K € |
| Non-current liabilities | 99 € | 115 € | 249 K € | 227 K € |
| Current liabilities | 746 K € | 270 K € | 830 K € | 751 K € |
| Short-term financial assistance | — | 290 K € | 0 € | — |
| Long-term bank loans | 0 € | 72 K € | 52 K € | 0 € |
| Short-term bank loans | 98 K € | 0 € | 0 € | 14 K € |
| Provisions | 496 € | 541 € | 628 € | 0 € |
| Accruals and deferrals | — | 884 € | 942 € | — |
Tax liability trend
33 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Robles WAY # 223, 164, 94591 Vallejo, CA, Spojené štáty americké
Address Rosinská 8543/34A, 01008 Žilina, Slovenská republika
Address Juraja Poljaka 1363/11, 01301 Teplička nad Váhom, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Juraja Poljaka 1363/11, 01301 Teplička nad Váhom, Slovenská republika
Address Rosinská 8543/34A, 01008 Žilina, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
MIPESTAV s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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