Company data from Slovak public registers
Company financial profile・Company ID 46739670・Námestie Slobody 22/24, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2015
29 K €
−98 %Profit 2015
1,545 €
−85 %Assets
234 K €
+8.4 %Equity
24 K €
+7.0 %Debt ratio
89.9 %
+0.1 ppGross margin
28.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+4.7 ppProfit / revenue
ROA
0.7 %
−4.1 ppReturn on assets
ROE
6.5 %
−40 ppReturn on equity
Current ratio
1.12
−0.2 %Current assets / current liabilities
Earnings before tax
2,025 €
−85 %Profit + income tax
Effective tax
23.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
25 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-98.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.67 M € | 29 K € |
| Value added | 418 K € | 8,265 € |
| Operating revenue | 1.67 M € | 29 K € |
| Profit after tax | 10 K € | 1,545 € |
| Income tax | 2,882 € | 480 € |
| Current income tax | 2,882 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 216 K € | 234 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 216 K € | 234 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 217 K € |
| Current receivables | 215 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 357 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 216 K € | 234 K € |
| Equity | 22 K € | 24 K € |
| Share capital | 5,750 € | 5,750 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 6,149 € | 16 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,545 € |
| Liabilities | 194 K € | 210 K € |
| Non-current liabilities | 1,377 € | 1,389 € |
| Current liabilities | 192 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Námestie Slobody 22/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štvrtok 123, 91305 Štvrtok, Slovenská republika
Address Námestie Slobody 22/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štvrtok 123, 91305 Štvrtok, Slovenská republika
Address Štvrtok 123, 91305 Štvrtok, Slovenská republika
Address G. Carabino 2, Rijeka, Chorvátska republika
Address Štvrtok 123, 91305 Štvrtok, Slovenská republika
Registered in Business Register
4 entries from the business register
Nivan Stav, s. r. o.
Námestie Slobody 22/24, 91501 Nové Mesto nad Váhom
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