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Company data from Slovak public registers
Company financial profile・Company ID 50810570・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2023
3.78 M €
+13 %Profit 2023
208 K €
+86 %Assets
1.4 M €
−3.4 %Equity
379 K €
+121 %Debt ratio
73.0 %
−15 ppGross margin
31.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+2.2 ppProfit / revenue
ROA
14.8 %
+7.1 ppReturn on assets
ROE
54.8 %
−10 ppReturn on equity
Current ratio
0.77
+5.8 %Current assets / current liabilities
Earnings before tax
232 K €
+95 %Profit + income tax
Effective tax
10.7 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−113 K €
+30 %Current assets − current liabilities
Revenue CAGR
119.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.87 M € | 3.22 M € | 3.71 M € |
| Value added | 336 K € | 335 K € | 1.03 M € | 1.16 M € |
| Operating revenue | 1.69 M € | 2.1 M € | 3.34 M € | 3.78 M € |
| Profit after tax | −18 K € | −236 K € | 112 K € | 208 K € |
| Income tax | 0 € | 0 € | 7,544 € | 25 K € |
| Current income tax | 0 € | 0 € | 7,544 € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.48 M € | 1.45 M € | 1.4 M € |
| Non-current assets | 632 K € | 1.16 M € | 1.01 M € | 1.01 M € |
| Property, plant and equipment | 632 K € | 1.16 M € | 1.01 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 301 K € | 421 K € | 371 K € |
| Inventory | 72 K € | 117 K € | 102 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 194 K € | 174 K € |
| Current receivables | 38 K € | 155 K € | 35 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 398 K € | 28 K € | 90 K € | 63 K € |
| Accruals and deferrals | 5,866 € | 11 K € | 15 K € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.48 M € | 1.45 M € | 1.4 M € |
| Equity | 15 K € | 59 K € | 171 K € | 379 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 501 € |
| Profit/loss of previous years | −140 K € | −18 K € | −254 K € | −143 K € |
| Profit/loss for the accounting period after tax | −18 K € | −236 K € | 112 K € | 208 K € |
| Liabilities | 1.13 M € | 1.42 M € | 1.28 M € | 1.02 M € |
| Non-current liabilities | 351 K € | 340 K € | 241 K € | 227 K € |
| Current liabilities | 212 K € | 509 K € | 582 K € | 484 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 546 K € | 524 K € | 432 K € | 287 K € |
| Short-term bank loans | 5 € | 5,008 € | 4,984 € | 4,513 € |
| Provisions | 22 K € | 38 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Konventná 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefana Moyzesa 19, 03401 Ružomberok, Slovenská republika
Address Galandova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94590 Vallejo, California, Spojené štáty americké
Address Konventná 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefana Moyzesa 19, 03401 Ružomberok, Slovenská republika
Address Galandova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Sapori Italiani s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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