Company data from Slovak public registers
Company financial profile・Company ID 31354190・Dlhé Diely I. 23/a, 84104 Bratislava・Founded 1993
Turnover 2025
5.03 M €
−1.3 %Profit 2025
723 K €
+0.6 %Assets
3.68 M €
+25 %Equity
3.44 M €
+27 %Debt ratio
6.6 %
−1.0 ppGross margin
27.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+0.3 ppProfit / revenue
ROA
19.6 %
−4.8 ppReturn on assets
ROE
21.0 %
−5.4 ppReturn on equity
Current ratio
16.45
+16 %Current assets / current liabilities
Earnings before tax
953 K €
+4.4 %Profit + income tax
Effective tax
24.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
3.34 M €
+29 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.9 M € | 4.24 M € | 5.09 M € | 5.03 M € |
| Value added | 865 K € | 1.08 M € | 1.28 M € | 1.36 M € |
| Operating revenue | 3.95 M € | 4.25 M € | 5.1 M € | 5.03 M € |
| Profit after tax | 416 K € | 592 K € | 718 K € | 723 K € |
| Income tax | 112 K € | 160 K € | 194 K € | 230 K € |
| Current income tax | 111 K € | 161 K € | 199 K € | 230 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 2.18 M € | 2.94 M € | 3.68 M € |
| Non-current assets | 158 K € | 174 K € | 145 K € | 120 K € |
| Property, plant and equipment | 158 K € | 174 K € | 145 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.88 M € | 2.0 M € | 2.79 M € | 3.56 M € |
| Inventory | 0 € | 405 € | 0 € | 0 € |
| Non-current receivables | 5,061 € | 5,770 € | 11 K € | 11 K € |
| Current receivables | 900 K € | 1.01 M € | 1.32 M € | 1.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 971 K € | 987 K € | 1.47 M € | 2.07 M € |
| Accruals and deferrals | 2,215 € | 2,582 € | 2,181 € | 2,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.18 M € | 2.94 M € | 3.68 M € |
| Equity | 1.91 M € | 2.0 M € | 2.72 M € | 3.44 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.48 M € | 1.4 M € | 1.99 M € | 2.71 M € |
| Profit/loss for the accounting period after tax | 416 K € | 592 K € | 718 K € | 723 K € |
| Liabilities | 130 K € | 182 K € | 225 K € | 244 K € |
| Non-current liabilities | 3,615 € | 2,627 € | 0 € | 0 € |
| Current liabilities | 105 K € | 155 K € | 197 K € | 216 K € |
| 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 | 21 K € | 24 K € | 28 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 384 € |
Tax liability trend
9 registered activities
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sólyom utca 40, 2837 Vértesszőlős, Maďarsko
Address Cseresznyefa utca 74, H-2800 Tatabánya, Maďarsko
Address Slávičie údolie 102/A, 81102 Bratislava, Slovenská republika
Address Grafenwald, 1, 8311, Loiching, SRN
Address SNP 19, 90001 Modra, Slovenská republika
Address Planét 2, 82102 Bratislava, Slovenská republika
Address Riazanská 50, Bratislava, Slovenská republika
Address Planét 2, 82102 Bratislava, Slovenská republika
Address Grafenwald 1, 84180 Loiching, Nemecká spolková republika
Address Kresánkova 2, 84104 Bratislava, Slovenská republika
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grafenwald 1a, 84180 Loiching, Nemecká spolková republika
Address Grafenwald, 1, Loiching, SRN
Address Sama Chalúpku 841, 01303 Varín, Slovenská republika
Address Strážnická 20, 32300 Plzeň, Česká republika
Address Grafenwald, 1, Loiching, SRN
Address Grafenwald, 1, Loiching, SRN
Registered in Business Register
10 entries from the business register
Sano - Moderná výživa zvierat s.r.o.
Dlhé Diely I. 23/a, 84104 Bratislava
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