Company data from Slovak public registers
Company financial profile・Company ID 50226487・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2020
16 K €
−35 %Profit 2020
−2,069 €
−590 %Assets
7,919 €
+0.5 %Equity
5,536 €
−27 %Debt ratio
30.1 %
+27 ppGross margin
0.3 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−15 ppProfit / revenue
ROA
-26.1 %
−31 ppReturn on assets
ROE
-37.4 %
−43 ppReturn on equity
Current ratio
3.32
−88 %Current assets / current liabilities
Earnings before tax
−2,069 €
−487 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
5,536 €
−27 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 24 K € | 25 K € | 16 K € |
| Value added | 3,978 € | 2,858 € | 2,507 € | 42 € |
| Operating revenue | 27 K € | 24 K € | 25 K € | 16 K € |
| Profit after tax | 1,764 € | 724 € | 422 € | −2,069 € |
| Income tax | 480 € | 172 € | 112 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,333 € | 8,109 € | 7,879 € | 7,919 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,333 € | 8,109 € | 7,879 € | 7,919 € |
| Inventory | 272 € | 758 € | 784 € | 126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,061 € | 7,351 € | 7,095 € | 7,793 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,333 € | 8,109 € | 7,879 € | 7,919 € |
| Equity | 6,459 € | 7,183 € | 7,605 € | 5,536 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −305 € | 1,459 € | 2,183 € | 2,605 € |
| Profit/loss for the accounting period after tax | 1,764 € | 724 € | 422 € | −2,069 € |
| Liabilities | 2,874 € | 926 € | 274 € | 2,383 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,874 € | 926 € | 274 € | 2,383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veľká Čausa 58, 97101 Prievidza, Slovenská republika
Address Veľká Čausa 58, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
SAVEA s.r.o.
Osadná 2, 83103 Bratislava - mestská časť Nové Mesto
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