Company data from Slovak public registers
Company financial profile・Company ID 46220917・Malé Pálenisko 851/11, 82105 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2016
1.46 M €
−51 %Profit 2016
−68 K €
−7.5 %Assets
768 K €
−34 %Equity
814 €
+102 %Debt ratio
99.9 %
−3.4 ppGross margin
-2.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−2.6 ppProfit / revenue
ROA
-8.9 %
−3.4 ppReturn on assets
ROE
-8,405.2 %
−8,571 ppReturn on equity
Current ratio
0.98
+4.3 %Current assets / current liabilities
Earnings before tax
−66 K €
−9.0 %Profit + income tax
Effective tax
-4.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−14 K €
+80 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 689 K € | 2.45 M € | 1.7 M € |
| Value added | 64 K € | 90 K € | −34 K € |
| Operating revenue | 692 K € | 3.01 M € | 1.46 M € |
| Profit after tax | 12 K € | −64 K € | −68 K € |
| Income tax | 2,914 € | 3,530 € | 2,880 € |
| Current income tax | 2,914 € | 3,530 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 550 K € | 1.17 M € | 768 K € |
| Non-current assets | 0 € | 80 K € | 65 K € |
| Property, plant and equipment | 0 € | 80 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 549 K € | 1.08 M € | 703 K € |
| Inventory | 24 K € | 559 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 64 K € |
| Current receivables | 501 K € | 402 K € | 411 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 120 K € | 7,583 € |
| Accruals and deferrals | 643 € | 4,525 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 550 K € | 1.17 M € | 768 K € |
| Equity | 25 K € | −38 K € | 814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 244 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | −64 K € | −68 K € |
| Liabilities | 525 K € | 1.2 M € | 767 K € |
| Non-current liabilities | 360 € | 54 K € | 32 K € |
| Current liabilities | 524 K € | 1.15 M € | 716 K € |
| Short-term financial assistance | 0 € | 0 € | 4,143 € |
| Long-term bank loans | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 725 € | 747 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Address Kožušníkova 776, 02944 Rabča, Slovenská republika
Address Sihelné 521, 02946 Sihelné, Slovenská republika
Address Strážovská 589/8, 92203 Vrbové, Slovenská republika
Address Kožušníkova 776, 02944 Rabča, Slovenská republika
Address Sihelné 521, 02946 Sihelné, Slovenská republika
Registered in Business Register
2 entries from the business register
SMStavby, s.r.o.
Malé Pálenisko 851/11, 82105 Bratislava - mestská časť Ružinov
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