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Company data from Slovak public registers
Company financial profile・Company ID 46915524・Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2012
Turnover 2023
740 K €
−9.1 %Profit 2023
−4,231 €
−2,449 %Assets
114 K €
−47 %Equity
5,475 €
−44 %Debt ratio
95.2 %
−0.3 ppGross margin
0.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.6 ppProfit / revenue
ROA
-3.7 %
−3.6 ppReturn on assets
ROE
-77.3 %
−76 ppReturn on equity
Current ratio
0.83
−16 %Current assets / current liabilities
Earnings before tax
−3,745 €
−353 %Profit + income tax
Effective tax
-13.0 %
−124 ppIncome tax / earnings before tax
Net working capital
−17 K €
−570 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 651 K € | 641 K € | 813 K € | 720 K € |
| Value added | 29 K € | 11 K € | 23 K € | 1,900 € |
| Operating revenue | 660 K € | 655 K € | 813 K € | 740 K € |
| Profit after tax | 2,223 € | 787 € | −166 € | −4,231 € |
| Income tax | 1,940 € | 1,839 € | 1,646 € | 486 € |
| Current income tax | 1,940 € | 1,839 € | 1,646 € | 486 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 296 K € | 132 K € | 214 K € | 114 K € |
| Non-current assets | 27 K € | 35 K € | 30 K € | 32 K € |
| Property, plant and equipment | 27 K € | 35 K € | 30 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 97 K € | 185 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 37 K € | 149 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 61 K € | 36 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 132 K € | 214 K € | 114 K € |
| Equity | 9,084 € | 9,870 € | 9,706 € | 5,475 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 40 € | 40 € |
| Profit/loss of previous years | 1,861 € | 4,083 € | 4,832 € | 4,666 € |
| Profit/loss for the accounting period after tax | 2,223 € | 787 € | −166 € | −4,231 € |
| Liabilities | 287 K € | 123 K € | 204 K € | 109 K € |
| Non-current liabilities | 311 € | 311 € | 311 € | 311 € |
| Current liabilities | 257 K € | 88 K € | 187 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 34 K € | 17 K € | 9,376 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Příční 120, 35201 Aš, Česká republika
Address Tibavská 1485/40, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Příční 120, 35201 Aš, Česká republika
Address Rezbárska 14920/14, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Nábrežná 498/13, 08901 Svidník, Slovenská republika
Address Turany nad Ondavou 105, 09033 Turany nad Ondavou, Slovenská republika
Address Vulytsya Karpenka 90, 23310 Hnivan, Ukrajina
Address Tibavská 1485/40, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Námestie osloboditeľov 3A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rezbárska 14920/14, 08006 Prešov, Slovenská republika
Address Rezbárska 14920/14, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Rezbárska 14920/14, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Nábrežná 498/13, 08901 Svidník, Slovenská republika
Address Rezbárska 14920/14, 08006 Prešov-Nižná Šebastová, Slovenská republika
Address Nábrežná 498/13, 08901 Svidník, Slovenská republika
Address Turany nad Ondavou 105, 09033 Turany nad Ondavou, Slovenská republika
Registered in Business Register
Salvatage s.r.o.
Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa
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