Company data from Slovak public registers
Company financial profile・Company ID 35952059・Laurinská 4/205, 81101 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2024
1.25 M €
−14 %Profit 2024
−37 K €
−19 %Assets
232 K €
−0.5 %Equity
−16 K €
−173 %Debt ratio
106.8 %
+16 ppGross margin
22.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−0.8 ppProfit / revenue
ROA
-16.1 %
−2.7 ppReturn on assets
ROE
236.8 %
+382 ppReturn on equity
Current ratio
1.02
−28 %Current assets / current liabilities
Earnings before tax
−34 K €
−12 %Profit + income tax
Effective tax
-11.4 %
−7.1 ppIncome tax / earnings before tax
Net working capital
4,241 €
−93 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 1.07 M € | 1.44 M € | 1.24 M € |
| Value added | 71 K € | 264 K € | 341 K € | 275 K € |
| Operating revenue | 485 K € | 1.1 M € | 1.45 M € | 1.25 M € |
| Profit after tax | −55 K € | 2,773 € | −31 K € | −37 K € |
| Income tax | 0 € | 4,046 € | 1,296 € | 3,840 € |
| Current income tax | 0 € | 4,046 € | 1,296 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 138 K € | 233 K € | 232 K € |
| Non-current assets | 5,774 € | 5,044 € | 4,906 € | 4,770 € |
| Property, plant and equipment | 5,774 € | 5,044 € | 4,906 € | 4,770 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 133 K € | 209 K € | 227 K € |
| Inventory | 24 K € | 1,227 € | 13 K € | 8,326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 39 K € | 92 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 93 K € | 104 K € | 76 K € |
| Accruals and deferrals | 574 € | 0 € | 19 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 138 K € | 233 K € | 232 K € |
| Equity | 50 K € | 53 K € | 22 K € | −16 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 379 € | 379 € | 379 € | 379 € |
| Profit/loss of previous years | 5,454 € | −50 K € | −47 K € | −78 K € |
| Profit/loss for the accounting period after tax | −55 K € | 2,773 € | −31 K € | −37 K € |
| Liabilities | 54 K € | 85 K € | 211 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 85 K € | 147 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € | 64 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Člen predstavenstva
Address 29. augusta 357/33, 90046 Most pri Bratislave, Slovenská republika
predseda predstavenstva
Address Svatoslavova 554/1, 14000 Praha 4, Slovenská republika
člen
Address Kurčatovova 322/20, 10900 Praha 10, Česká republika
člen
Address Kurčatovova 322/20, 10900 Praha 10, Česká republika
člen
Address Ke Dvoru 777/4, 16000 Praha 6, Česká republika
predseda
Address Trávničkova 1769/15, 15500 Praha 5, Česká republika
Address 29. augusta 357/33, 90046 Most pri Bratislave, Slovenská republika
Address Smolnice 104, 43914 Smolnice, Česká republika
Address Vodní 923, 75701 Krásno nad Bečvou - Valašské Meziříčí, Česká republika
Address Molákova 580/26, 18600 Praha 8 - Karlín, Česká republika
Address Obrachtova 16/243, 28922 Lysá nad Labem, Česká republika
Address Luční 392, 25167 Pyšely, Česká republika
Address Svatoslavova 1, 14000 Praha 4, Česká republika
Address Ke Kateřinkám 1410/15, 14900 Praha 4, Česká republika
Address Kurčatovova 322/20, 19000 Praha 10, Česká republika
Registered in Business Register
4 entries from the business register
Sabai a.s.
Laurinská 4/205, 81101 Bratislava - mestská časť Staré Mesto
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