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Company data from Slovak public registers
Company financial profile・Company ID 46528946・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
38 K €
+0.0 %Equity
5,144 €
+0.0 %Debt ratio
86.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
0.0 %
+96 ppReturn on equity
Current ratio
2.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
19 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Interest-bearing debt
17 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 202 K € | 57 K € | 0 € |
| Value added | 37 K € | 63 K € | 20 K € | 0 € |
| Operating revenue | 133 K € | 223 K € | 50 K € | 0 € |
| Profit after tax | −2,931 € | 345 € | −4,960 € | 0 € |
| Income tax | 960 € | 2,534 € | 596 € | 0 € |
| Current income tax | 960 € | 2,534 € | 596 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 63 K € | 73 K € | 38 K € | 38 K € |
| Non-current assets | 17 K € | 12 K € | 7,107 € | 7,107 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,107 € | 7,107 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 60 K € | 30 K € | 30 K € |
| Inventory | 61 € | 17 K € | −7,173 € | −7,173 € |
| Non-current receivables | 0 € | 87 € | 0 € | 0 € |
| Current receivables | 9,772 € | 10 K € | 7,173 € | 7,173 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 33 K € | 30 K € | 30 K € |
| Accruals and deferrals | 307 € | 331 € | 336 € | 336 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 73 K € | 38 K € | 38 K € |
| Equity | 9,759 € | 10 K € | 5,144 € | 5,144 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 384 € | 385 € | 402 € | 402 € |
| Profit/loss of previous years | 7,306 € | 4,374 € | 4,702 € | −258 € |
| Profit/loss for the accounting period after tax | −2,931 € | 345 € | −4,960 € | 0 € |
| Liabilities | 53 K € | 63 K € | 33 K € | 33 K € |
| Non-current liabilities | 11 K € | 7,040 € | 4,341 € | 4,341 € |
| Current liabilities | 19 K € | 35 K € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,722 € | 8,054 € | 6,662 € | 6,662 € |
| Short-term bank loans | 13 K € | 13 K € | 9,867 € | 9,867 € |
| Provisions | 0 € | 76 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Olešná 473, 02352 Olešná, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Olešná 473, 02352 Olešná, Slovenská republika
Registered in Business Register
3 entries from the business register
STAV LaB, s.r.o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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