Company data from Slovak public registers
Company financial profile・Company ID 52057984・Priemyselná 17, 931 01 Šamorín・Founded 2018
Turnover 2025
625 €
−100 %Profit 2025
−11 K €
+94 %Assets
110 K €
−35 %Equity
−263 K €
−4.3 %Debt ratio
338.9 %
+90 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,742.6 %
−1,738 ppProfit / revenue
ROA
-9.9 %
+95 ppReturn on assets
ROE
4.1 %
−66 ppReturn on equity
Current ratio
8.64
−39 %Current assets / current liabilities
Earnings before tax
−11 K €
+94 %Profit + income tax
Effective tax
-0.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
97 K €
−36 %Current assets − current liabilities
Revenue CAGR
216.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.22 M € | 4.12 M € | 1.42 M € | 0 € |
| Value added | 1.07 M € | 1.16 M € | 5,902 € | −6,141 € |
| Operating revenue | 4.78 M € | 4.5 M € | 3.97 M € | 625 € |
| Profit after tax | −5,586 € | 13 K € | −177 K € | −11 K € |
| Income tax | 8,317 € | 0 € | 3,840 € | 0 € |
| Current income tax | 8,317 € | 0 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 3.71 M € | 170 K € | 110 K € |
| Non-current assets | 1.89 M € | 2.34 M € | 0 € | 0 € |
| Property, plant and equipment | 1.89 M € | 2.34 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 729 K € | 941 K € | 163 K € | 110 K € |
| Inventory | 71 K € | 127 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 645 K € | 814 K € | 163 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5 € | 382 € | 53 K € |
| Accruals and deferrals | 198 K € | 430 K € | 6,615 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 3.71 M € | 170 K € | 110 K € |
| Equity | −17 K € | −3,574 € | −252 K € | −263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 31 € | 31 € | 31 € | 31 € |
| Profit/loss of previous years | −16 K € | −22 K € | −80 K € | −257 K € |
| Profit/loss for the accounting period after tax | −5,586 € | 13 K € | −177 K € | −11 K € |
| Liabilities | 2.84 M € | 3.72 M € | 421 K € | 373 K € |
| Non-current liabilities | 1.1 M € | 1.21 M € | 0 € | 0 € |
| Current liabilities | 1.02 M € | 1.58 M € | 11 K € | 13 K € |
| Short-term financial assistance | 310 K € | 410 K € | 410 K € | 360 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 399 K € | 503 K € | 0 € | 0 € |
| Provisions | 4,000 € | 4,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Velehradská 933/36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 33, 93101 Šamorín, Slovenská republika
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Poľná 33, 93101 Šamorín, Slovenská republika
Address Priemyselná 17, 93101 Šamorín, Slovenská republika
Address Friedrich Hebbel - Strasse 1, 4810 Gmunden, Rakúska republika
Address Poľná 33, 93101 Šamorín, Slovenská republika
Address Gančházska ulica 2947/22, 93101 Šamorín, Slovenská republika
Address Poľná 33, 93101 Šamorín, Slovenská republika
Address Priemyselná 17, 93101 Šamorín, Slovenská republika
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
SaBa Trans spol. s r. o. v likvidácii
Priemyselná 17, 931 01 Šamorín
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