Company data from Slovak public registers
Company financial profile・Company ID 47098082・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−482 €
−174 %Assets
13 K €
−8.9 %Equity
9,357 €
−4.9 %Debt ratio
25.6 %
−3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−8.6 ppReturn on assets
ROE
-5.2 %
−12 ppReturn on equity
Current ratio
3.65
+10 %Current assets / current liabilities
Earnings before tax
−2 €
−100 %Profit + income tax
Effective tax
-24,000.0 %
−24,059 ppIncome tax / earnings before tax
Net working capital
6,454 €
−8.5 %Current assets − current liabilities
Revenue CAGR
-45.9 %
Average annual revenue growth
Interest-bearing debt
779 €
−13 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 110 K € | 60 K € | 0 € |
| Value added | 11 K € | 1,862 € | 0 € |
| Operating revenue | 110 K € | 60 K € | 0 € |
| Profit after tax | −320 € | 655 € | −482 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 14 K € | 13 K € |
| Non-current assets | 3,682 € | 3,682 € | 3,682 € |
| Property, plant and equipment | 3,682 € | 3,682 € | 3,682 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 8,887 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,605 € | 6,606 € | 6,606 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,323 € | 3,504 € | 2,281 € |
| Accruals and deferrals | 60 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 13 K € |
| Equity | 9,185 € | 9,839 € | 9,357 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,005 € | 3,684 € | 4,339 € |
| Profit/loss for the accounting period after tax | −320 € | 655 € | −482 € |
| Liabilities | 5,485 € | 3,953 € | 3,212 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,312 € | 3,054 € | 2,433 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,173 € | 899 € | 779 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Československej armády 23, 08001 Prešov, Slovenská republika
Address Slavkovská 869/18, 05401 Levoča, Slovenská republika
Address Poľná 1461/1, 05401 Levoča, Slovenská republika
Address Československej armády 23, 08001 Prešov, Slovenská republika
Address Slavkovská 869/18, 05401 Levoča, Slovenská republika
Registered in Business Register
STAVING L s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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