Company data from Slovak public registers
Company financial profile・Company ID 47691816・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2019
828 K €
+10 %Profit 2019
−161 K €
−10 %Assets
630 K €
−6.5 %Equity
−300 K €
+10 %Debt ratio
147.6 %
−1.9 ppGross margin
5.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
Profit / revenue
ROA
-25.5 %
−3.9 ppReturn on assets
ROE
53.6 %
+9.9 ppReturn on equity
Current ratio
2.11
+14 %Current assets / current liabilities
Earnings before tax
−151 K €
−3.7 %Profit + income tax
Effective tax
-6.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
198 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 480 K € | 669 K € | 761 K € |
| Value added | 6,277 € | 38 K € | 45 K € | 43 K € |
| Operating revenue | 325 K € | 496 K € | 750 K € | 828 K € |
| Profit after tax | −86 K € | −103 K € | −146 K € | −161 K € |
| Income tax | 960 € | 960 € | 0 € | 9,554 € |
| Current income tax | 960 € | 960 € | 0 € | 9,554 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 309 K € | 549 K € | 674 K € | 630 K € |
| Non-current assets | 174 K € | 322 K € | 273 K € | 253 K € |
| Property, plant and equipment | 174 K € | 322 K € | 273 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 401 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 227 K € | 401 K € | 378 K € |
| Inventory | 34 K € | 77 K € | 103 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 106 K € | 291 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 44 K € | 7,714 € | 2,393 € |
| Accruals and deferrals | 128 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 549 K € | 674 K € | 630 K € |
| Equity | −85 K € | −188 K € | −333 K € | −300 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,463 € | −90 K € | −193 K € | −334 K € |
| Profit/loss for the accounting period after tax | −86 K € | −103 K € | −146 K € | −161 K € |
| Liabilities | 394 K € | 737 K € | 1.01 M € | 930 K € |
| Non-current liabilities | 33 K € | 57 K € | 38 K € | 19 K € |
| Current liabilities | 243 K € | 293 K € | 218 K € | 179 K € |
| Short-term financial assistance | 118 K € | 387 K € | 752 K € | 723 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,618 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradnícka 63, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sídlisko Rimava 1065/10, 97901 Rimavská Sobota, Slovenská republika
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Address Jána Rašu 488, 90086 Budmerice, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
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Address Jána Rašu 488, 90086 Budmerice, Slovenská republika
Registered in Business Register
7 entries from the business register
STAMITRANS s. r. o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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