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Company data from Slovak public registers
Company financial profile・Company ID 46288783・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2018
1.03 M €
+9.4 %Profit 2018
−4,125 €
−29 %Assets
724 K €
+23 %Equity
54 K €
+57 %Debt ratio
92.6 %
−1.6 ppGross margin
4.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.1 ppProfit / revenue
ROA
-0.6 %
Return on assets
ROE
-7.7 %
+1.7 ppReturn on equity
Current ratio
1.09
+3.2 %Current assets / current liabilities
Earnings before tax
−595 €
−118 %Profit + income tax
Effective tax
-593.3 %
−792 ppIncome tax / earnings before tax
Net working capital
50 K €
+121 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 1.33 M € | 551 K € | 1.02 M € |
| Value added | −2,859 € | 20 K € | −8,937 € | 44 K € |
| Operating revenue | 533 K € | 1.4 M € | 940 K € | 1.03 M € |
| Profit after tax | 11 K € | 6,346 € | −3,210 € | −4,125 € |
| Income tax | 2,880 € | 3,068 € | 6,449 € | 3,530 € |
| Current income tax | 2,880 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 145 K € | 752 K € | 590 K € | 724 K € |
| Non-current assets | 0 € | 44 K € | 132 K € | 90 K € |
| Property, plant and equipment | 0 € | 44 K € | 132 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 708 K € | 458 K € | 633 K € |
| Inventory | 45 K € | 95 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 575 K € | 350 K € | 567 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,506 € | 39 K € | 109 K € | 67 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 752 K € | 590 K € | 724 K € |
| Equity | 23 K € | 29 K € | 34 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 6,742 € | 18 K € | 24 K € | 2,470 € |
| Profit/loss for the accounting period after tax | 11 K € | 6,346 € | −3,210 € | −4,125 € |
| Liabilities | 121 K € | 723 K € | 556 K € | 670 K € |
| Non-current liabilities | 47 € | 20 K € | 118 K € | 86 K € |
| Current liabilities | 121 K € | 702 K € | 435 K € | 583 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 1,460 € | 2,250 € | 100 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
Address Ignáca Gešaja 25, 90028 Zálesie, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
Address Ignáca Gešaja 25, 90028 Zálesie, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Salvach s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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