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Company data from Slovak public registers
Company financial profile・Company ID 36674559・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2020
7,311 €
−24 %Profit 2020
3,610 €
+111 %Assets
424 K €
+1.0 %Equity
231 K €
+1.6 %Debt ratio
45.5 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.4 %
+381 ppProfit / revenue
ROA
0.9 %
+8.4 ppReturn on assets
ROE
1.6 %
+16 ppReturn on equity
Current ratio
-1.38
+1.7 %Current assets / current liabilities
Earnings before tax
3,610 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−457 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,740 € | 0 € | 0 € | 0 € |
| Value added | 5,308 € | −1,946 € | −4,258 € | −1,659 € |
| Operating revenue | 6,745 € | 54 K € | 9,589 € | 7,311 € |
| Profit after tax | 4,056 € | −21 K € | −32 K € | 3,610 € |
| Income tax | 1,138 € | 0 € | 0 € | 0 € |
| Current income tax | 1,138 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 473 K € | 451 K € | 420 K € | 424 K € |
| Non-current assets | 759 K € | 726 K € | 689 K € | 689 K € |
| Property, plant and equipment | 759 K € | 725 K € | 688 K € | 688 K € |
| Non-current intangible assets | 431 € | 431 € | 431 € | 431 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −287 K € | −274 K € | −269 K € | −265 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.76 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2.05 M € | −2.04 M € | −2.04 M € | −2.04 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 451 K € | 420 K € | 424 K € |
| Equity | 280 K € | 259 K € | 227 K € | 231 K € |
| Share capital | 432 K € | 432 K € | 432 K € | 432 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −156 K € | −151 K € | −172 K € | −204 K € |
| Profit/loss for the accounting period after tax | 4,056 € | −21 K € | −32 K € | 3,610 € |
| Liabilities | 193 K € | 192 K € | 192 K € | 193 K € |
| Non-current liabilities | 172 € | 172 € | 172 € | 172 € |
| Current liabilities | 193 K € | 192 K € | 192 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 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
8 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address Pod Hájom 1359/143, Dubnica nad Váhom, Slovenská republika
Address U studénky 1316, 50901 Nová Paka, Česká republika
Address Jesenského 17, Martin, Slovenská republika
Address Senovážné náměstí 992/8, 11000 Praha 1, Česká republika
Address U studénky 1316, 50901 Nová Paka, Česká republika
Address Pod Hájom 1359/143, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1359/143, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1359/143, Dubnica nad Váhom, Slovenská republika
Address Jesenského 17, Martin, Slovenská republika
Address V. Šípoša 9910/14, Martin, Slovenská republika
Registered in Business Register
SA-VA Slovakia, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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