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Company data from Slovak public registers
Company financial profile・Company ID 51063425・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2020
5,321 €
−72 %Profit 2020
−6,861 €
−4,284 %Assets
18 K €
−31 %Equity
6 €
−100 %Debt ratio
100.0 %
+26 ppGross margin
-34.2 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.9 %
−130 ppProfit / revenue
ROA
-37.2 %
−38 ppReturn on assets
ROE
-114,350.0 %
−114,352 ppReturn on equity
Current ratio
1.68
−58 %Current assets / current liabilities
Earnings before tax
−6,861 €
−1,930 %Profit + income tax
Effective tax
-0.0 %
−56 ppIncome tax / earnings before tax
Net working capital
3,238 €
−63 %Current assets − current liabilities
Revenue CAGR
148.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 € | 5,295 € | 17 K € | 2,865 € |
| Value added | 162 € | 2,100 € | 2,967 € | −981 € |
| Operating revenue | 186 € | 5,295 € | 19 K € | 5,321 € |
| Profit after tax | 126 € | 1,576 € | 164 € | −6,861 € |
| Income tax | 34 € | 419 € | 211 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,160 € | 7,121 € | 27 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,160 € | 7,121 € | 12 K € | 7,990 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,088 € | 7,796 € | 1,389 € |
| Financial accounts | 5,160 € | 4,033 € | 3,784 € | 6,601 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,160 € | 7,121 € | 27 K € | 18 K € |
| Equity | 5,126 € | 6,702 € | 6,811 € | 6 € |
| Share capital | 5,000 € | 5,000 € | 4,945 € | 5,000 € |
| Profit/loss of previous years | 0 € | 120 € | 1,617 € | 1,773 € |
| Profit/loss for the accounting period after tax | 126 € | 1,576 € | 164 € | −6,861 € |
| Liabilities | 34 € | 419 € | 20 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 8,576 € |
| Current liabilities | 34 € | 419 € | 2,914 € | 4,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,376 € | 5,068 € |
| Provisions | 0 € | 0 € | 0 € | 24 € |
Tax liability trend
46 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Závadská 820/120, 91441 Nemšová, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Závadská 820/120, 91441 Nemšová, Slovenská republika
Registered in Business Register
1 entry from the business register
STEHNO s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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