Company data from Slovak public registers
Company financial profile・Company ID 17330599・Sekurisova 5/1925, 84102 Bratislava・Founded 1991
Turnover 2024
0 €
−100 %Profit 2024
−2,237 €
−100 %Assets
80 K €
−92 %Equity
73 K €
−91 %Debt ratio
8.5 %
−8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−81 ppReturn on assets
ROE
-3.1 %
−98 ppReturn on equity
Current ratio
3.06
−45 %Current assets / current liabilities
Earnings before tax
−1,897 €
−100 %Profit + income tax
Effective tax
-17.9 %
−35 ppIncome tax / earnings before tax
Net working capital
14 K €
−98 %Current assets − current liabilities
Revenue CAGR
-55.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 € | 1,442 € | 0 € | 0 € |
| Value added | −6,517 € | −52 K € | −9,450 € | −15 K € |
| Operating revenue | 42 € | 1,442 € | 1.29 M € | 0 € |
| Profit after tax | −41 K € | −86 K € | 769 K € | −2,237 € |
| Income tax | 0 € | 0 € | 157 K € | 340 € |
| Current income tax | 0 € | 0 € | 157 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 483 K € | 449 K € | 979 K € | 80 K € |
| Non-current assets | 446 K € | 412 K € | 59 K € | 59 K € |
| Property, plant and equipment | 446 K € | 412 K € | 59 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 919 K € | 21 K € |
| Inventory | 9,890 € | 9,890 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,678 € | 9,591 € | 522 K € | 9,641 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 18 K € | 398 K € | 11 K € |
| Accruals and deferrals | 469 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 449 K € | 979 K € | 80 K € |
| Equity | 37 K € | −46 K € | 812 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 54 K € | 15 K € | 17 K € | 50 K € |
| Profit/loss for the accounting period after tax | −41 K € | −86 K € | 769 K € | −2,237 € |
| Liabilities | 446 K € | 495 K € | 166 K € | 6,840 € |
| Non-current liabilities | 87 K € | 87 K € | 0 € | 0 € |
| Current liabilities | 359 K € | 408 K € | 166 K € | 6,840 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradná 597/20, 90023 Viničné, Slovenská republika
Address Valachovej 10, Bratislava, Slovenská republika
Address Valachovej 10, 84101 Bratislava, Slovenská republika
Address Záhradná 597/20, 90023 Viničné, Slovenská republika
Address Záhradná 597/20, 90023 Viničné, Slovenská republika
Address Záhradná 597/20, 90023 Viničné, Slovenská republika
Address Záhradná 597/20, 90023 Viničné, Slovenská republika
Address Valachovej 10, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
SANOSA, spol. s r.o. v likvidácii
Sekurisova 5/1925, 84102 Bratislava
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