Company data from Slovak public registers
Company financial profile・Company ID 47407689・Svätoplukova 2681/29, 05801 Poprad・Founded 2013
Turnover 2017
63 €
−100 %Profit 2017
−1,405 €
−128 %Assets
803 €
−97 %Equity
0 €
−100 %Debt ratio
100.0 %
+75 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,230.2 %
−2,233 ppProfit / revenue
ROA
-175.0 %
−193 ppReturn on assets
Current ratio
1.00
−75 %Current assets / current liabilities
Earnings before tax
−602 €
−109 %Profit + income tax
Effective tax
-133.4 %
−156 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
74.3 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 180 K € | 160 K € | 0 € |
| Value added | 11 K € | 18 K € | 21 K € | 0 € |
| Operating revenue | 53 K € | 180 K € | 160 K € | 63 € |
| Profit after tax | 3,746 € | 5,440 € | 4,943 € | −1,405 € |
| Income tax | 1,057 € | 1,703 € | 1,406 € | 803 € |
| Current income tax | 1,057 € | 1,703 € | 1,406 € | 803 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 62 K € | 27 K € | 803 € |
| 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 | 15 K € | 62 K € | 27 K € | 803 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,375 € | 31 K € | 6,756 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 31 K € | 20 K € | 803 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 62 K € | 27 K € | 803 € |
| Equity | 9,538 € | 15 K € | 20 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 1,405 € |
| Funds and other equity components | 40 € | 227 € | 500 € | 0 € |
| Profit/loss of previous years | 752 € | 4,311 € | 9,478 € | 0 € |
| Profit/loss for the accounting period after tax | 3,746 € | 5,440 € | 4,943 € | −1,405 € |
| Liabilities | 5,203 € | 47 K € | 6,766 € | 803 € |
| Non-current liabilities | 22 € | 50 € | 0 € | 0 € |
| Current liabilities | 5,181 € | 46 K € | 6,766 € | 803 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rázusova 3824/24, 05801 Poprad, Slovenská republika
Address Rázusova 3824/24, 05801 Poprad, Slovenská republika
Address Rázusova 3824/24, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
Stavia Botostav s.r.o. v likvidácií
Svätoplukova 2681/29, 05801 Poprad
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