Company data from Slovak public registers
Company financial profile・Company ID 46564713・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
7,243 €
+86 %Profit 2025
378 €
+101 %Assets
19 K €
−23 %Equity
−138 K €
+0.3 %Debt ratio
822.5 %
+163 ppGross margin
-2.0 %
+229 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+727 ppProfit / revenue
ROA
2.0 %
+115 ppReturn on assets
ROE
-0.3 %
−21 ppReturn on equity
Current ratio
0.06
−91 %Current assets / current liabilities
Earnings before tax
718 €
+103 %Profit + income tax
Effective tax
47.4 %
+49 ppIncome tax / earnings before tax
Net working capital
−148 K €
−2,184 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 9,863 € | 3,885 € | 2,057 € |
| Value added | −28 K € | −32 K € | −8,958 € | −42 € |
| Operating revenue | 22 K € | 26 K € | 3,885 € | 7,243 € |
| Profit after tax | −49 K € | −63 K € | −28 K € | 378 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 57 K € | 25 K € | 19 K € |
| Non-current assets | 49 K € | 19 K € | 13 K € | 9,798 € |
| Property, plant and equipment | 49 K € | 19 K € | 13 K € | 9,798 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 35 K € | 11 K € | 9,323 € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,855 € | 4,197 € | 2,228 € | 973 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 55 K € | 31 K € | 8,756 € | 8,350 € |
| Accruals and deferrals | 3,050 € | 3,482 € | 432 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 57 K € | 25 K € | 19 K € |
| Equity | −48 K € | −110 K € | −139 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | — |
| Profit/loss of previous years | −9,155 € | −58 K € | −121 K € | −149 K € |
| Profit/loss for the accounting period after tax | −49 K € | −63 K € | −28 K € | 378 € |
| Liabilities | 173 K € | 168 K € | 163 K € | 157 K € |
| Non-current liabilities | 204 € | 249 € | 249 € | 249 € |
| Current liabilities | 15 K € | 20 K € | 17 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 147 K € | 142 K € | 141 K € | 0 € |
| Short-term bank loans | 11 K € | 5,276 € | 4,666 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 557 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Oľdza 105, 93039 Oľdza, Slovenská republika
Address Gelnická 28, 83106 Bratislava, Slovenská republika
Address Oľdza 105, 93039 Oľdza, Slovenská republika
Address Šumavská 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gelnická 28, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
SABO s. r. o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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