Company data from Slovak public registers
Company financial profile・Company ID 50907298・Ulica Nižný koniec 26/25, 029 56 Zákamenné・Founded 2017
Turnover 2021
163 K €
+488 %Profit 2021
−1,850 €
+95 %Assets
43 K €
−11 %Equity
33 K €
−5.2 %Debt ratio
21.3 %
−5.0 ppGross margin
-0.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+128 ppProfit / revenue
ROA
-4.4 %
+70 ppReturn on assets
ROE
-5.5 %
+96 ppReturn on equity
Current ratio
544.92
+3,482 %Current assets / current liabilities
Earnings before tax
−1,850 €
+95 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
42 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 1.39 M € | 322 K € | 200 K € |
| Value added | 40 K € | −8,734 € | 855 € | −701 € |
| Operating revenue | 180 K € | 28 K € | 28 K € | 163 K € |
| Profit after tax | 4,572 € | −1,069 € | −36 K € | −1,850 € |
| Income tax | 2,545 € | 0 € | 764 € | 0 € |
| Current income tax | 2,545 € | 0 € | 764 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 353 K € | 48 K € | 43 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 | 1.85 M € | 353 K € | 48 K € | 43 K € |
| Inventory | 1.72 M € | 332 K € | 38 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 2,257 € | −6,000 € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 19 K € | 16 K € | 3,245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 353 K € | 48 K € | 43 K € |
| Equity | 72 K € | 71 K € | 35 K € | 33 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 | 2,641 € | 7,214 € | 6,145 € | 0 € |
| Profit/loss for the accounting period after tax | 4,572 € | −1,069 € | −36 K € | −1,850 € |
| Liabilities | 1.77 M € | 282 K € | 13 K € | 9,054 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 437 K € | 282 K € | 3,150 € | 78 € |
| Short-term financial assistance | 0 € | 0 € | 9,474 € | 8,976 € |
| Long-term bank loans | 1.34 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zákamenné 1298, 02956 Zákamenné, Slovenská republika
Address Zákamenné 1298, 02956 Zákamenné, Slovenská republika
Registered in Business Register
STAVOPRAC REALITY, s.r.o.
Ulica Nižný koniec 26/25, 029 56 Zákamenné
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