Company data from Slovak public registers
Company financial profile・Company ID 46064907・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2021
397 K €
+154 %Profit 2021
30 K €
+571 %Assets
232 K €
+5.9 %Equity
147 K €
+25 %Debt ratio
36.7 %
−9.7 ppGross margin
25.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+4.6 ppProfit / revenue
ROA
12.7 %
+11 ppReturn on assets
ROE
20.1 %
+16 ppReturn on equity
Current ratio
2.70
+26 %Current assets / current liabilities
Earnings before tax
49 K €
+675 %Profit + income tax
Effective tax
39.6 %
+9.4 ppIncome tax / earnings before tax
Net working capital
144 K €
+26 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 343 K € | 156 K € | 393 K € |
| Value added | 26 K € | 38 K € | 33 K € | 101 K € |
| Operating revenue | 155 K € | 344 K € | 156 K € | 397 K € |
| Profit after tax | 1,715 € | 7,833 € | 4,399 € | 30 K € |
| Income tax | 1,805 € | 2,876 € | 1,903 € | 19 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 185 K € | 190 K € | 219 K € | 232 K € |
| Non-current assets | 0 € | 0 € | 4,185 € | 2,960 € |
| Property, plant and equipment | 0 € | 0 € | 4,185 € | 2,960 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 190 K € | 215 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 111 K € | 110 K € | 105 K € | 105 K € |
| Current receivables | 44 K € | 57 K € | 46 K € | 59 K € |
| Financial accounts | 29 K € | 23 K € | 63 K € | 64 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 190 K € | 219 K € | 232 K € |
| Equity | 54 K € | 62 K € | 117 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 49 K € | 57 K € | 61 K € |
| Profit/loss for the accounting period after tax | 1,715 € | 7,833 € | 4,399 € | 30 K € |
| Liabilities | 130 K € | 128 K € | 102 K € | 85 K € |
| Non-current liabilities | 90 K € | 83 K € | 417 € | 480 € |
| Current liabilities | 40 K € | 43 K € | 100 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,010 € | 1,153 € | 0 € |
Tax liability trend
6 registered activities
Address Lesná 714/41, 97101 Prievidza, Slovenská republika
Address Palackého 31, 91101 Trenčín, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Lesná 714/41, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
SaV Kovovýroba s. r. o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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