Company data from Slovak public registers
Company financial profile・Company ID 44899718・Sobotské námestie 1730/6, 05801 Poprad・Founded 2009
Turnover 2024
4,014 €
−88 %Profit 2024
−8,053 €
−132 %Assets
2,826 €
−24 %Equity
−11 K €
−307 %Debt ratio
477.7 %
+308 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-200.6 %
−190 ppProfit / revenue
ROA
-285.0 %
−192 ppReturn on assets
ROE
75.4 %
−57 ppReturn on equity
Current ratio
0.21
−64 %Current assets / current liabilities
Earnings before tax
−8,053 €
−132 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−307 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 29 K € | 34 K € | 0 € |
| Value added | −4,994 € | 805 € | 6,240 € | −11 K € |
| Operating revenue | 46 K € | 33 K € | 34 K € | 4,014 € |
| Profit after tax | −8,514 € | −15 K € | −3,468 € | −8,053 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 13 K € | 3,741 € | 2,826 € |
| 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 | 37 K € | 13 K € | 3,741 € | 2,826 € |
| Inventory | 73 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,847 € | 1,507 € | 1,606 € | 2,084 € |
| Financial accounts | 29 K € | 11 K € | 2,135 € | 742 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 13 K € | 3,741 € | 2,826 € |
| Equity | 15 K € | 847 € | −2,621 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 10 K € | −4,153 € | −7,621 € |
| Profit/loss for the accounting period after tax | −8,514 € | −15 K € | −3,468 € | −8,053 € |
| Liabilities | 21 K € | 12 K € | 6,362 € | 14 K € |
| Non-current liabilities | 196 € | 231 € | 0 € | 0 € |
| Current liabilities | 18 K € | 12 K € | 6,362 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,344 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Brokoffova 4096/59, 05801 Poprad, Slovenská republika
Address Brokoffová 4096/59, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Družstevná 3560/17, 05801 Poprad - Veľká, Slovenská republika
Address Brokoffova 4096/59, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Brokoffova 4096/59, 05801 Poprad, Slovenská republika
Address Družstevná 3560/17, 05801 Poprad, Slovenská republika
Address Brokoffova 4096/59, 05801 Poprad-Spišská Sobota, Slovenská republika
Address Družstevná 3560/17, 05801 Poprad - Veľká, Slovenská republika
Address Brokoffova 4096/59, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
SABATO s.r.o. v likvidácii
Sobotské námestie 1730/6, 05801 Poprad
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