Company data from Slovak public registers
Company financial profile・Company ID 45436843・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2010
Turnover 2023
739 K €
+303 %Profit 2023
−258 €
−144 %Assets
53 K €
+242 %Equity
4,742 €
−15 %Debt ratio
91.1 %
+27 ppGross margin
-0.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.4 ppProfit / revenue
ROA
-0.5 %
−4.2 ppReturn on assets
ROE
-5.4 %
−16 ppReturn on equity
Current ratio
1.10
−30 %Current assets / current liabilities
Earnings before tax
−258 €
−144 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,742 €
−15 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 185 K € | 183 K € | 739 K € |
| Value added | 114 K € | 99 K € | 1,458 € | −209 € |
| Operating revenue | 177 K € | 186 K € | 183 K € | 739 K € |
| Profit after tax | 5,255 € | 1,794 € | 585 € | −258 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 11 K € | 16 K € | 53 K € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 11 K € | 16 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,137 € | 14 K € | 51 K € |
| Financial accounts | 2,522 € | 5,012 € | 1,785 € | 2,357 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 11 K € | 16 K € | 53 K € |
| Equity | 10 K € | 6,794 € | 5,585 € | 4,742 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,255 € | 1,794 € | 585 € | −258 € |
| Liabilities | 26 K € | 4,355 € | 9,967 € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 4,355 € | 9,967 € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Robotnícka 975/17, 92701 Šaľa, Slovenská republika
Address Pivničná 1205/32, 94657 Svätý Peter, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava, Slovenská republika
Address Robotnícka 975/17, 92701 Šaľa, Slovenská republika
Address Pivničná 1205/32, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
3 entries from the business register
SAP4U s. r. o. v konkurze
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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