Company data from Slovak public registers
Company financial profile・Company ID 46598707・Miletičova 1, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2015
1.44 M €
+6,121 %Profit 2015
8,171 €
+413 %Assets
944 K €
+6,787 %Equity
10 K €
+389 %Debt ratio
98.9 %
+14 ppGross margin
0.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+12 ppProfit / revenue
ROA
0.9 %
+20 ppReturn on assets
ROE
79.6 %
+204 ppReturn on equity
Current ratio
1.01
−14 %Current assets / current liabilities
Earnings before tax
11 K €
+770 %Profit + income tax
Effective tax
26.1 %
+84 ppIncome tax / earnings before tax
Net working capital
10 K €
+387 %Current assets − current liabilities
Revenue CAGR
6,120.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 1.44 M € |
| Value added | 3,906 € | 12 K € |
| Operating revenue | 23 K € | 1.44 M € |
| Profit after tax | −2,609 € | 8,171 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | — | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 944 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 944 K € |
| Inventory | 0 € | 4,645 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,452 € | 937 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,256 € | 2,269 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 944 K € |
| Equity | 2,100 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € |
| Profit/loss of previous years | −791 € | −3,400 € |
| Profit/loss for the accounting period after tax | −2,609 € | 8,171 € |
| Liabilities | 12 K € | 934 K € |
| Non-current liabilities | 11 € | 11 € |
| Current liabilities | 12 K € | 934 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
27 registered activities
Address Vrakúň, 93025 Vrakúň, Slovenská republika
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Address Malobielska 996/68B, 90024 Veľký Biel, Slovenská republika
Address Malobielska 996/68B, 90024 Veľký Biel, Slovenská republika
Address Vrakúň, 93025 Vrakúň, Slovenská republika
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Address Ostružinová 444/2, 90043 Hamuliakovo, Slovenská republika
Address Malobielska 996/68B, 90024 Veľký Biel, Slovenská republika
Address Malobielska 996/68B, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
5 entries from the business register
SAVI group s. r. o.
Miletičova 1, 821 08 Bratislava - mestská časť Ružinov
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