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Company data from Slovak public registers
Company financial profile・Company ID 35922206・Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
1.45 M €
−57 %Profit 2025
−328 K €
−8,833 %Net profit after taxAssets
4.83 M €
+1.3 %Total assets, stated excl. VATEquity
3.11 M €
−9.5 %Assets less external liabilitiesDebt ratio
31.3 %
+3.4 ppLiabilities / total assetsGross margin
-3.9 %
−19 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−23 ppProfit / revenue
Profit margin
-32.2 %
−32 ppProfit / sales
ROA
-6.8 %
−6.9 ppReturn on assets
ROE
-10.5 %
−11 ppReturn on equity
Return on costs
-18.4 %
−19 ppProfit / (revenue − profit)
Added value to revenue
-2.7 %
−16 ppAdded value / revenue
Earnings before tax
−259 K €
−904 %Profit + income tax
Effective tax
-26.7 %
−115 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 2.32 M € | 2.92 M € | 1.02 M € |
| Value added | 307 K € | 648 K € | 452 K € | −39 K € |
| Operating revenue | 2.11 M € | 2.93 M € | 3.41 M € | 1.45 M € |
| Profit after tax | 94 K € | 101 K € | 3,761 € | −328 K € |
| Income tax | 15 K € | 12 K € | 28 K € | 69 K € |
| Current income tax | 15 K € | 12 K € | 28 K € | 69 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 232 K € | 338 K € | 256 K € | 169 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.42 M € | 8.95 M € | 4.77 M € | 4.83 M € |
| Non-current assets | 5.63 M € | 5.53 M € | 949 K € | 1.09 M € |
| Property, plant and equipment | 5.63 M € | 5.53 M € | 942 K € | 1.08 M € |
| Non-current intangible assets | 2,818 € | 1,281 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,500 € | 7,500 € |
| Current assets | 1.63 M € | 3.05 M € | 3.28 M € | 3.24 M € |
| Inventory | 395 K € | 683 K € | 258 K € | 297 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.23 M € | 2.36 M € | 3.02 M € | 2.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 3,938 € | 840 € | 0 € |
| Accruals and deferrals | 161 K € | 371 K € | 544 K € | 501 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.42 M € | 8.95 M € | 4.77 M € | 4.83 M € |
| Equity | 3.34 M € | 3.44 M € | 3.44 M € | 3.11 M € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 4,463 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 1.02 M € | 1.11 M € | 1.21 M € | 1.21 M € |
| Profit/loss for the accounting period after tax | 94 K € | 101 K € | 3,761 € | −328 K € |
| Liabilities | 4.08 M € | 5.51 M € | 1.33 M € | 1.51 M € |
| Non-current liabilities | 2.37 M € | 3.3 M € | 93 K € | 164 K € |
| Current liabilities | 1.7 M € | 2.2 M € | 1.23 M € | 1.33 M € |
| 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 | 10 K € | 9,310 € | 6,732 € | 13 K € |
| Accruals and deferrals | 0 € | 5,264 € | 0 € | 206 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 21, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o.
9 registered activities
Address Monardová 12633/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
Address Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jasovská 3129/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
Address Magurská 2772/7, 83110 Bratislava, Slovenská republika
Address Križovany 176, 91924 Križovany nad Dudváhom, Slovenská republika
Address Kremeľská 216, 84110 Bratislava, Slovenská republika
Address Astrová 1228/2, 90501 Senica, Slovenská republika
Address Čáčov 336, 90501 Senica, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address TG Complex, Suite 2, Level 3, Brewery Street, Imriehel, BKR3000 Birkirkara, Maltská republika
Address Ľanová 8, 82101 Bratislava-Ružinov, Slovenská republika
Address Akropoleos, SAVVIDES CENTRE, 1st floor, Flat/Office 102 59-61, P.C. 2012 Nikózia, Cyperská republika
Address Kátovská 10, 90851 Holíč, Slovenská republika
Address J. Mudrocha 1355/31, 90501 Senica, Slovenská republika
Address Astrová 1228/2, 90501 Senica, Slovenská republika
Address Kvetná 1136/11, 90501 Senica, Slovenská republika
Address Čáčov 336, 90501 Senica, Slovenská republika
Address Záhumenice 1411, 90845 Gbely, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
SANAGRO Senica s.r.o.
Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov
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