Company data from Slovak public registers
Company financial profile・Company ID 48120880・Doležalova 15, 82104 Bratislava - Ružinov・Founded 2015
Turnover 2020
51 K €
−49 %Profit 2020
−28 K €
−46 %Assets
61 K €
+594 %Equity
−28 K €
−126 %Debt ratio
145.5 %
−94 ppGross margin
1.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.6 %
−36 ppProfit / revenue
ROA
-45.5 %
+170 ppReturn on assets
ROE
100.0 %
−55 ppReturn on equity
Current ratio
0.69
+65 %Current assets / current liabilities
Earnings before tax
−28 K €
−46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−28 K €
−125 %Current assets − current liabilities
Revenue CAGR
88.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 109 K € | 100 K € | 51 K € |
| Value added | 0 € | −113 K € | −19 K € | 750 € |
| Operating revenue | 0 € | 224 K € | 100 K € | 51 K € |
| Profit after tax | −480 € | 2,096 € | −19 K € | −28 K € |
| Income tax | 480 € | 557 € | 0 € | 0 € |
| Current income tax | 480 € | 557 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,068 € | 7,653 € | 8,774 € | 61 K € |
| 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 | 5,068 € | 7,653 € | 8,774 € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,100 € | 0 € | −26 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,968 € | 7,653 € | 35 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,068 € | 7,653 € | 8,774 € | 61 K € |
| Equity | 4,588 € | 7,096 € | −12 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 5 € | 0 € | 5 € | 0 € |
| Profit/loss of previous years | 63 € | 0 € | 1,680 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | 2,096 € | −19 K € | −28 K € |
| Liabilities | 480 € | 557 € | 21 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 126 € |
| Current liabilities | 480 € | 557 € | 21 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vodárenská 4610/106, 92101 Piešťany, Slovenská republika
Address Bellová 24, 83101 Bratislava, Slovenská republika
Address Bellová 27/A, 83101 Bratislava, Slovenská republika
Address Vodárenská 4610/106, 92101 Piešťany, Slovenská republika
Address Bellová 24, 83101 Bratislava, Slovenská republika
Address Bellová 27/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
S.T.A.R. Construction s. r. o.
Doležalova 15, 82104 Bratislava - Ružinov
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