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Company data from Slovak public registers
Company financial profile・Company ID 44152159・Sap 209, 93006 Sap・Founded 2008
Turnover 2025
53 K €
−82 %Profit 2025
−39 K €
+20 %Assets
136 K €
−37 %Equity
103 K €
−27 %Debt ratio
23.8 %
−11 ppGross margin
74.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.2 %
−57 ppProfit / revenue
ROA
-28.4 %
−6.3 ppReturn on assets
ROE
-37.3 %
−3.5 ppReturn on equity
Current ratio
3.51
+59 %Current assets / current liabilities
Earnings before tax
−38 K €
+18 %Profit + income tax
Effective tax
-2.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
76 K €
−14 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 75 K € | 48 K € | 53 K € |
| Value added | 280 K € | 42 K € | 34 K € | 39 K € |
| Operating revenue | 339 K € | 75 K € | 292 K € | 53 K € |
| Profit after tax | 202 K € | −14 K € | −48 K € | −39 K € |
| Income tax | 53 K € | 0 € | 1,920 € | 960 € |
| Current income tax | — | — | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 201 K € | 217 K € | 136 K € |
| Non-current assets | 75 K € | 56 K € | 56 K € | 29 K € |
| Property, plant and equipment | 75 K € | 56 K € | 56 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 145 K € | 161 K € | 106 K € |
| Inventory | 39 K € | 20 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 83 K € | 68 K € | 40 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 239 K € | 42 K € | 57 K € | 29 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 201 K € | 217 K € | 136 K € |
| Equity | 203 K € | 190 K € | 142 K € | 103 K € |
| Share capital | 5,644 € | 5,644 € | 5,644 € | 5,644 € |
| Funds and other equity components | — | — | 565 € | — |
| Profit/loss of previous years | −14 K € | 187 K € | 174 K € | 126 K € |
| Profit/loss for the accounting period after tax | 202 K € | −14 K € | −48 K € | −39 K € |
| Liabilities | 171 K € | 11 K € | 75 K € | 32 K € |
| Non-current liabilities | 0 € | 158 € | 1,742 € | 1,958 € |
| Current liabilities | 171 K € | 11 K € | 73 K € | 30 K € |
| Short-term financial assistance | — | — | 0 € | — |
| 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 € | — |
Tax liability trend
5 registered activities
člen družstva poverený členskou schôdzou
Address Sap 209, 93006 Sap, Slovenská republika
predseda družstva
Address Sap 209, 93006 Sap, Slovenská republika
člen družstva poverený členskou schôdzou
Address Železničná 146/29, 94611 Zemianska Olča, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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