Company data from Slovak public registers
Company financial profile・Company ID 46710396・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2019
377 K €
+47 %Profit 2019
−146 K €
−19,166 %Assets
1.23 M €
−8.2 %Equity
−139 K €
−789 %Debt ratio
111.4 %
+13 ppGross margin
-39.1 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.7 %
−38 ppProfit / revenue
ROA
-11.9 %
−12 ppReturn on assets
ROE
104.8 %
+109 ppReturn on equity
Current ratio
0.85
−12 %Current assets / current liabilities
Earnings before tax
−146 K €
−25,342 %Profit + income tax
Effective tax
-0.0 %
+32 ppIncome tax / earnings before tax
Net working capital
−207 K €
−287 %Current assets − current liabilities
Revenue CAGR
365.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 212 K € | 256 K € | 374 K € |
| Value added | 11 K € | 11 K € | 1,649 € | −146 K € |
| Operating revenue | 170 K € | 212 K € | 256 K € | 377 K € |
| Profit after tax | 7,848 € | 8,139 € | −758 € | −146 K € |
| Income tax | 960 € | 1,811 € | 184 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 651 K € | 1.08 M € | 1.34 M € | 1.23 M € |
| Non-current assets | 375 K € | 75 K € | 75 K € | 75 K € |
| Property, plant and equipment | 375 K € | 75 K € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 1.0 M € | 1.26 M € | 1.15 M € |
| Inventory | 265 K € | 956 K € | 1.24 M € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,954 € | 3,684 € | 12 K € | 5,537 € |
| Financial accounts | 7,978 € | 42 K € | 6,490 € | 7,900 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 1.08 M € | 1.34 M € | 1.23 M € |
| Equity | 13 K € | 21 K € | 20 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,455 € | 15 K € | 1,661 € |
| Profit/loss for the accounting period after tax | 7,848 € | 8,139 € | −758 € | −146 K € |
| Liabilities | 638 K € | 1.06 M € | 1.31 M € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7,167 € |
| Current liabilities | 637 K € | 1.05 M € | 1.31 M € | 1.36 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 1,000 € | 1,200 € | 0 € |
Tax liability trend
11 registered activities
Address Venediger Au 4/5, 1020 Viedeň, Rakúska republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Koceľova 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Z. Kodálya 779/9, 92401 Galanta, Slovenská republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Address Matúškovo 838, 92501 Matúškovo, Slovenská republika
Registered in Business Register
Stavomal Invest, s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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