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Company data from Slovak public registers
Company financial profile・Company ID 46576461・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2012
Turnover 2024
2.65 M €
−53 %Profit 2024
−95 K €
−500 %Assets
2.79 M €
−5.9 %Equity
102 K €
−48 %Debt ratio
96.4 %
+3.0 ppGross margin
-3.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−4.0 ppProfit / revenue
ROA
-3.4 %
−4.2 ppReturn on assets
ROE
-93.2 %
−105 ppReturn on equity
Current ratio
1.33
+7.6 %Current assets / current liabilities
Earnings before tax
−95 K €
−385 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
673 K €
+25 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 4.64 M € | 5.42 M € | 2.45 M € |
| Value added | 168 K € | 206 K € | 543 K € | −83 K € |
| Operating revenue | 1.96 M € | 4.73 M € | 5.65 M € | 2.65 M € |
| Profit after tax | 25 K € | 22 K € | 24 K € | −95 K € |
| Income tax | 8,622 € | 9,428 € | 9,592 € | 0 € |
| Current income tax | 8,622 € | 9,428 € | 9,592 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 2.75 M € | 2.96 M € | 2.79 M € |
| Non-current assets | 117 K € | 99 K € | 180 K € | 101 K € |
| Property, plant and equipment | 117 K € | 99 K € | 180 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 740 K € | 1.61 M € | 2.78 M € | 2.68 M € |
| Inventory | 151 K € | 0 € | 228 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.05 M € |
| Current receivables | 575 K € | 1.6 M € | 2.55 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 10 K € | 4,558 € | 121 K € |
| Accruals and deferrals | 220 K € | 1.04 M € | 167 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 2.75 M € | 2.96 M € | 2.79 M € |
| Equity | 150 K € | 172 K € | 196 K € | 102 K € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 103 K € | 128 K € | 150 K € | 174 K € |
| Profit/loss for the accounting period after tax | 25 K € | 22 K € | 24 K € | −95 K € |
| Liabilities | 927 K € | 2.58 M € | 2.76 M € | 2.68 M € |
| Non-current liabilities | 635 € | 1,126 € | 92 K € | 231 K € |
| Current liabilities | 721 K € | 2.26 M € | 2.24 M € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 326 K € | 264 K € |
| Short-term bank loans | 205 K € | 317 K € | 95 K € | 168 K € |
| Provisions | 239 € | 3,775 € | 9,041 € | 9,041 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Tatranská 16, 06401 Stará Ľubovňa, Slovenská republika
Address Záborského 2914/5, 05801 Poprad, Slovenská republika
Address Mierová 1099/66, 06401 Stará Ľubovňa, Slovenská republika
Address Ulica pri Čiernej vode 5191/16, 90301 Senec, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Ulica pri Čiernej vode 5191/16, 90301 Senec, Slovenská republika
Address Mierová 1099/66, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
StaBau spol. s r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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