Company data from Slovak public registers
Company financial profile・Company ID 47130903・Žilinská 798/25, 017 01 Považská Bystrica・Founded 2013
Turnover 2015
2,494 €
−80 %Profit 2015
−3,391 €
−396 %Assets
405 €
−94 %Equity
45 €
−99 %Debt ratio
88.9 %
+42 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-136.0 %
−145 ppProfit / revenue
ROA
-837.3 %
−855 ppReturn on assets
ROE
-7,535.6 %
−7,569 ppReturn on equity
Current ratio
1.13
−48 %Current assets / current liabilities
Earnings before tax
−3,031 €
−286 %Profit + income tax
Effective tax
-11.9 %
−41 ppIncome tax / earnings before tax
Net working capital
45 €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € |
| Value added | 3,427 € | −399 € |
| Operating revenue | 13 K € | 2,494 € |
| Profit after tax | 1,147 € | −3,391 € |
| Income tax | 480 € | 360 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,448 € | 405 € |
| 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 | 6,448 € | 405 € |
| Inventory | 89 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,359 € | 405 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,448 € | 405 € |
| Equity | 3,436 € | 45 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,711 € | −1,621 € |
| Profit/loss for the accounting period after tax | 1,147 € | −3,391 € |
| Liabilities | 3,012 € | 360 € |
| Non-current liabilities | 13 € | 0 € |
| Current liabilities | 2,999 € | 360 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rozkvet 2011/29, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2011/29, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2011/29, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
STAMA Invest s.r.o. v likvidácii
Žilinská 798/25, 017 01 Považská Bystrica
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