Company data from Slovak public registers
Company financial profile・Company ID 47494069・Bzince pod Javorinou 296, 91611 Bzince pod Javorinou・Founded 2013
Turnover 2016
372 K €
−43 %Profit 2016
−1,468 €
−196 %Assets
95 K €
+42 %Equity
6,772 €
−18 %Debt ratio
92.9 %
+5.2 ppGross margin
15.1 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.6 ppProfit / revenue
ROA
-1.5 %
−3.8 ppReturn on assets
ROE
-21.7 %
−40 ppReturn on equity
Current ratio
1.08
−5.6 %Current assets / current liabilities
Earnings before tax
−988 €
−122 %Profit + income tax
Effective tax
-48.6 %
−114 ppIncome tax / earnings before tax
Net working capital
6,772 €
−18 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 492 K € | 649 K € | 367 K € |
| Value added | 82 K € | 135 K € | 56 K € |
| Operating revenue | 492 K € | 649 K € | 372 K € |
| Profit after tax | 1,710 € | 1,532 € | −1,468 € |
| Income tax | 485 € | 2,880 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 67 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 67 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 65 K € | 88 K € |
| Financial accounts | 1,681 € | 1,569 € | 7,179 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 67 K € | 95 K € |
| Equity | 6,710 € | 8,241 € | 6,772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,709 € | 3,240 € |
| Profit/loss for the accounting period after tax | 1,710 € | 1,532 € | −1,468 € |
| Liabilities | 60 K € | 59 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 59 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bzince pod Javorinou 296, 91611 Bzince pod Javorinou, Slovenská republika
Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Address Bzince pod Javorinou 296, 91611 Bzince pod Javorinou, Slovenská republika
Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
STAVEMO, s.r.o.
Bzince pod Javorinou 296, 91611 Bzince pod Javorinou
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