Company data from Slovak public registers
Company financial profile・Company ID 46846948・Pribinove sady 29/17, 018 51 Nová Dubnica・Founded 2012
Turnover 2023
0 €
Profit 2023
−568 €
+95 %Assets
471 €
−55 %Equity
352 €
−62 %Debt ratio
25.3 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-120.6 %
+983 ppReturn on assets
ROE
-161.4 %
+1,085 ppReturn on equity
Current ratio
3.96
−55 %Current assets / current liabilities
Earnings before tax
−568 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
352 €
−62 %Current assets − current liabilities
Revenue CAGR
213.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −104 € | −108 € | −11 K € | −568 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 166 K € | 166 K € | 1,039 € | 471 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 166 K € | 1,039 € | 471 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 153 K € | 153 K € | 0 € | 0 € |
| Current receivables | 6,240 € | 6,240 € | 0 € | 0 € |
| Financial accounts | 6,255 € | 6,147 € | 1,039 € | 471 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 166 K € | 1,039 € | 471 € |
| Equity | 12 K € | 12 K € | 920 € | 352 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,599 € | 7,495 € | 7,387 € | −4,080 € |
| Profit/loss for the accounting period after tax | −104 € | −108 € | −11 K € | −568 € |
| Liabilities | 153 K € | 153 K € | 119 € | 119 € |
| Non-current liabilities | 153 K € | 153 K € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 119 € | 119 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Krátka 121/4, 01851 Nová Dubnica, Slovenská republika
Address SNP 533/84, 01851 Nová Dubnica, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Štúrovo námestie 120/1, 91101 Trenčín, Slovenská republika
Address Krátka 121/4, 01851 Nová Dubnica, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
Stavitek group s. r. o. v konkurze
Pribinove sady 29/17, 018 51 Nová Dubnica
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