Company data from Slovak public registers
Company financial profile・Company ID 48086614・Račianska 88/B, 83120 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2016
27 K €
−81 %Profit 2016
−11 K €
−5,472 %Assets
9,449 €
−77 %Equity
−5,650 €
−209 %Debt ratio
159.8 %
+72 ppGross margin
-16.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.2 %
−40 ppProfit / revenue
ROA
-114.8 %
−115 ppReturn on assets
ROE
192.1 %
+188 ppReturn on equity
Current ratio
0.46
−32 %Current assets / current liabilities
Earnings before tax
−9,892 €
−3,905 %Profit + income tax
Effective tax
-9.7 %
−32 ppIncome tax / earnings before tax
Net working capital
−8,144 €
+31 %Current assets − current liabilities
Revenue CAGR
-82.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 138 K € | 25 K € |
| Value added | 14 K € | −3,974 € |
| Operating revenue | 140 K € | 27 K € |
| Profit after tax | 202 € | −11 K € |
| Income tax | 58 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 41 K € | 9,449 € |
| Non-current assets | 17 K € | 2,584 € |
| Property, plant and equipment | 17 K € | 2,584 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 6,865 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 6,528 € |
| Financial accounts | 1,462 € | 337 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 41 K € | 9,449 € |
| Equity | 5,202 € | −5,650 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 202 € |
| Profit/loss for the accounting period after tax | 202 € | −11 K € |
| Liabilities | 36 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9 € | 90 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Str garii, nr 20 sc A ap 6, nr 20 sc A ap 6, jud mun Suceava, Rumunsko
Address Podhájska 257/32, 91965 Dolná Krupá, Slovenská republika
Address Ulica Hospodárska 6535/27, 91701 Trnava, Slovenská republika
Address Str garii, nr 20 sc A ap 6, nr 20 sc A ap 6, jud mun Suceava, Rumunsko
Address Bexley Square 6, M36BZ Salford,Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ulica Jiráskova 6037/8, 91702 Trnava, Slovenská republika
Address Ulica Hospodárska 6535/27, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
MALTSTAV, s.r.o.
Račianska 88/B, 83120 Bratislava - mestská časť Nové Mesto
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