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Company data from Slovak public registers
Company financial profile・Company ID 53076036・Sap 48, 93006 Sap・Founded 2020
Turnover 2025
858 K €
+27 %Profit 2025
486 €
−90 %Assets
345 K €
+361 %Equity
11 K €
+4.8 %Debt ratio
88.2 %
+1.8 ppGross margin
15.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.1 %
−6.5 ppReturn on assets
ROE
4.5 %
−44 ppReturn on equity
Current ratio
1.06
+134 %Current assets / current liabilities
Earnings before tax
486 €
−90 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+154 %Current assets − current liabilities
Revenue CAGR
74.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 212 K € | 578 K € | 712 K € |
| Value added | 20 K € | 42 K € | 53 K € | 110 K € |
| Operating revenue | 140 K € | 276 K € | 675 K € | 858 K € |
| Profit after tax | −746 € | 2,077 € | 4,968 € | 486 € |
| Income tax | 0 € | 863 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 203 K € | 75 K € | 345 K € |
| Non-current assets | 36 K € | 56 K € | 50 K € | 38 K € |
| Property, plant and equipment | 36 K € | 56 K € | 50 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 147 K € | 25 K € | 306 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 67 K € | 23 K € | 306 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,431 € | 80 K € | 2,052 € | 365 € |
| Accruals and deferrals | — | — | — | 1,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 203 K € | 75 K € | 345 K € |
| Equity | 2,301 € | 4,378 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 465 € |
| Profit/loss of previous years | −2,023 € | −2,769 € | 127 € | 0 € |
| Profit/loss for the accounting period after tax | −746 € | 2,077 € | 4,968 € | 486 € |
| Liabilities | 51 K € | 198 K € | 65 K € | 304 K € |
| Non-current liabilities | 0 € | 0 € | 1,416 € | 2,273 € |
| Current liabilities | 35 K € | 186 K € | 55 K € | 290 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 8,012 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 30 K € |
Tax liability trend
15 registered activities
Address Sap 58, 93006 Sap, Slovenská republika
Address Sap 48, 93006 Sap, Slovenská republika
Address Sap 48, 93006 Sap, Slovenská republika
Registered in Business Register
1 entry from the business register
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