Company data from Slovak public registers
Company financial profile・Company ID 47438258・Osloboditeľov 162, 05934 Spišská Teplica・Founded 2013
Turnover 2018
21 K €
−72 %Profit 2018
6,800 €
+195 %Assets
25 K €
+80 %Equity
−338 €
+95 %Debt ratio
101.3 %
−49 ppGross margin
91.3 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+42 ppProfit / revenue
ROA
26.8 %
+77 ppReturn on assets
ROE
-2,011.8 %
−2,112 ppReturn on equity
Current ratio
1.12
+237 %Current assets / current liabilities
Earnings before tax
7,945 €
+219 %Profit + income tax
Effective tax
14.4 %
+22 ppIncome tax / earnings before tax
Net working capital
1,917 €
+131 %Current assets − current liabilities
Revenue CAGR
-49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 3,141 € | 74 K € | 21 K € |
| Value added | 44 K € | 2,233 € | 21 K € | 19 K € |
| Operating revenue | 83 K € | 3,317 € | 74 K € | 21 K € |
| Profit after tax | 6,971 € | 1,720 € | −7,139 € | 6,800 € |
| Income tax | 2,245 € | 0 € | 480 € | 1,145 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 96 K € | 67 K € | 14 K € | 25 K € |
| Non-current assets | 2,320 € | 1,686 € | 11 K € | 7,447 € |
| Property, plant and equipment | 2,296 € | 1,662 € | 11 K € | 7,447 € |
| Non-current intangible assets | 24 € | 24 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 65 K € | 3,085 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 23 K € | 601 € | 25 € |
| Financial accounts | 506 € | 42 K € | 2,484 € | 18 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 67 K € | 14 K € | 25 K € |
| Equity | 16 K € | 18 K € | −7,139 € | −338 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 4,508 € | 11 K € | 0 € | −7,138 € |
| Profit/loss for the accounting period after tax | 6,971 € | 1,720 € | −7,139 € | 6,800 € |
| Liabilities | 80 K € | 49 K € | 21 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 9,702 € |
| Current liabilities | 51 K € | 49 K € | 9,298 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 785/24, 05801 Poprad, Slovenská republika
Address Osloboditeľov 162, 05934 Spišská Teplica, Slovenská republika
Address Osloboditeľov 162, 05934 Spišská Teplica, Slovenská republika
Address Kravany 50, 05918 Kravany, Slovenská republika
Address Osloboditeľov 162, 05934 Spišská Teplica, Slovenská republika
Address Osloboditeľov 162, 05934 Spišská Teplica, Slovenská republika
Address Kravany 50, 05918 Kravany, Slovenská republika
Address Kravany 50, 05918 Kravany, Slovenská republika
Registered in Business Register
3 entries from the business register
PR-STAV, s.r.o. v likvidácii
Osloboditeľov 162, 05934 Spišská Teplica
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